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.) |
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 28,700 | |||||||
02/02/2023 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 28,300 | |||||||
03/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 33,000 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 28,500 | |||||||
04/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 76,000 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 28,800 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 37,920 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/52 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 49,300 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/55 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/17 | Expenditures | 64,436 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/15 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/22 | Expenditures | 671,270 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/23 | Expenditures | 28,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:11 PM. |