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.) |
03/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 24,250 | 09/02/2023 | OWN/2022-23/P/33 | Expenditures | 11,680 | |||||||
07/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 09/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,750 | |||||||
20/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 28,755 | 09/02/2023 | OWN/2022-23/P/36 | Expenditures | 4,100 | |||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/47 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/60 | Expenditures | 38,536 | ||||||||||
Direct Receipts | 10/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/50 | Expenditures | 81,325 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/54 | Expenditures | 107,737 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/35 | Expenditures | 32,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:31:45 AM. |