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.) |
13/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 399,028 | 09/01/2023 | OWN/2022-23/P/57 | Expenditures | 9,500 | |||||||
21/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 102,224 | 09/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,950 | |||||||
21/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/59 | Expenditures | 9,900 | |||||||
21/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 257,007 | 19/01/2023 | OWN/2022-23/P/60 | Expenditures | 363,106 | |||||||
21/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 122,120 | 19/01/2023 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 32,000 | 19/01/2023 | SFCG/2022-23/P/24 | Expenditures | 122,120 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 33,000 | 19/01/2023 | SFCG/2022-23/P/25 | Expenditures | 32,000 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/62 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/63 | Expenditures | 35,922 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/26 | Expenditures | 119,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:00:51 PM. |