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.) |
10/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 60,847 | 10/01/2023 | OWN/2022-23/P/37 | Expenditures | 19,980 | |||||||
23/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 39,350 | 10/01/2023 | OWN/2022-23/P/38 | Expenditures | 6,700 | |||||||
23/01/2023 | FFC/2022-23/R/2 | Direct Receipts | 258,000 | 10/01/2023 | OWN/2022-23/P/39 | Expenditures | 19,820 | |||||||
24/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 35,258 | 10/01/2023 | OWN/2022-23/P/40 | Expenditures | 9,900 | |||||||
24/01/2023 | SFCG/2022-23/R/5 | Direct Receipts | 127,944 | 10/01/2023 | OWN/2022-23/P/41 | Expenditures | 19,950 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/42 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/43 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/45 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/7 | Expenditures | 60,847 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/47 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/48 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/01/2023 | FFC/2022-23/P/2 | Expenditures | 258,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:49:37 AM. |