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.) |
08/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 93,428 | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 14,600 | |||||||
08/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 7,786 | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,471 | |||||||
08/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 10,800 | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/97 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 08/02/2023 | SWMS/2022-23/P/9 | Expenditures | 10,804 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 12,452 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/21 | Expenditures | 29,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:26 PM. |