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.) |
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 42,996 | 05/03/2023 | SFCG/2022-23/P/21 | Expenditures | 45,698 | |||||||
15/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 85,878 | 15/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
17/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 46,742 | 15/03/2023 | OWN/2022-23/P/77 | Expenditures | 6,000 | |||||||
18/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 80,787 | 15/03/2023 | OWN/2022-23/P/78 | Expenditures | 15,000 | |||||||
20/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 110,023 | 23/03/2023 | OWN/2022-23/P/79 | Expenditures | 10,800 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/81 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/83 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 141,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:38:51 AM. |