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/24 | Direct Receipts | 47,549 | 08/03/2023 | SFCG/2022-23/P/14 | Expenditures | 257,908 | |||||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,200 | 08/03/2023 | SFCG/2022-23/P/17 | Expenditures | 39,960 | |||||||
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,700 | 17/03/2023 | OWN/2022-23/P/39 | Expenditures | 18,600 | |||||||
17/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,850 | 17/03/2023 | OWN/2022-23/P/40 | Expenditures | 9,000 | |||||||
31/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 1 | 17/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 32,000 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 257 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 8,402 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,000 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 3,612 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/16 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:21:32 AM. |