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.) |
03/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 229,866 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 14,600 | |||||||
03/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 2,500 | 08/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,700 | |||||||
03/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,892 | 08/03/2023 | OWN/2022-23/P/105 | Expenditures | 8,840 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 27,139 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/107 | Expenditures | 23,492 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/108 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/109 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/17 | Expenditures | 191,667 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/22 | Expenditures | 29,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:19:32 PM. |