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/11 | Direct Receipts | 1,316 | 11/01/2023 | OWN/2022-23/P/79 | Expenditures | 30,800 | |||||||
02/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 11/01/2023 | OWN/2022-23/P/80 | Expenditures | 30,800 | |||||||
19/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 11/01/2023 | OWN/2022-23/P/81 | Expenditures | 13,918 | |||||||
24/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 217,768 | 11/01/2023 | OWN/2022-23/P/82 | Expenditures | 9,518 | |||||||
24/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,518 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/84 | Expenditures | 9,618 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/85 | Expenditures | 18 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/21 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:16:53 PM. |