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/13 | Direct Receipts | 98,163 | 10/01/2023 | OWN/2022-23/P/87 | Expenditures | 14,600 | |||||||
03/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,336 | 10/01/2023 | OWN/2022-23/P/88 | Expenditures | 5,500 | |||||||
04/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 140,551 | 10/01/2023 | OWN/2022-23/P/89 | Expenditures | 11,200 | |||||||
04/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 90,144 | 10/01/2023 | OWN/2022-23/P/90 | Expenditures | 8,100 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/91 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/92 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/18 | Expenditures | 13,846 | ||||||||||
Direct Receipts | 11/01/2023 | SWMS/2022-23/P/8 | Expenditures | 10,336 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/1 | Expenditures | 48,788 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/19 | Expenditures | 29,006 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/2 | Expenditures | 186,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:19:32 PM. |