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.) |
02/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,100 | 05/01/2023 | OWN/2022-23/P/18 | Expenditures | 41,967 | |||||||
02/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 110 | 05/01/2023 | OWN/2022-23/P/19 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/20 | Expenditures | 6,000 | |||||||
03/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 385 | 05/01/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
06/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,172 | 05/01/2023 | OWN/2022-23/P/22 | Expenditures | 8,750 | |||||||
06/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 608 | 05/01/2023 | SFCG/2022-23/P/4 | Expenditures | 100,000 | |||||||
06/01/2023 | SFCG/2022-23/R/4 | Direct Receipts | 13,109 | Expenditures | ||||||||||
06/01/2023 | SWMS/2022-23/R/5 | Direct Receipts | 59 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,289 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 85,688 | Expenditures | ||||||||||
24/01/2023 | SFCG/2022-23/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:56:29 AM. |