Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 76,222 | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | |||||||
14/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,650 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,344 | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,018 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,000 | 22/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,500 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,250 | 22/03/2023 | OWN/2022-23/P/65 | Expenditures | 12,500 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,632 | 22/03/2023 | OWN/2022-23/P/66 | Expenditures | 16,000 | |||||||
31/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 2,195 | 22/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | |||||||
31/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 206 | 22/03/2023 | SFCG/2022-23/P/13 | Expenditures | 44,388 | |||||||
Direct Receipts | 22/03/2023 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:21:43 AM. |