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.) |
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,756 | 05/01/2023 | OWN/2022-23/P/161 | Expenditures | 122,979 | |||||||
06/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 16,338 | 05/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,500 | |||||||
06/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,133 | 05/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,800 | |||||||
06/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 767 | 05/01/2023 | OWN/2022-23/P/164 | Expenditures | 3,200 | |||||||
20/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 151,345 | 05/01/2023 | OWN/2022-23/P/165 | Expenditures | 4,990 | |||||||
24/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 174,070 | 05/01/2023 | OWN/2022-23/P/166 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/167 | Expenditures | 4,000 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 124,866 | 05/01/2023 | OWN/2022-23/P/168 | Expenditures | 16,100 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 52,675 | 06/01/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/169 | Expenditures | 153,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:27:33 AM. |