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.) |
03/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 28,872 | 04/01/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 191,420 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,950 | |||||||
20/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 36,000 | 11/01/2023 | OWN/2022-23/P/78 | Expenditures | 8,850 | |||||||
24/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 76,200 | 11/01/2023 | OWN/2022-23/P/79 | Expenditures | 9,850 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/80 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/83 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/84 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 22,829 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/18 | Expenditures | 28,328 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/19 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:35:32 PM. |