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.) |
14/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,148 | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,750 | |||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,940 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,600 | |||||||
14/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 35,008 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
16/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 85,209 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
16/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 257 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
16/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 16/02/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
21/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 18/02/2023 | XVFC/2022-23/P/6 | Expenditures | 295,597 | |||||||
Direct Receipts | 19/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,434,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:10:14 PM. |