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.) |
10/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 28,360 | 10/01/2023 | OWN/2022-23/P/83 | Expenditures | 7,500 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,800 | |||||||
27/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 34,400 | 10/01/2023 | SWMS/2022-23/P/8 | Expenditures | 10,800 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,361 | 25/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 30,196 | 25/01/2023 | OWN/2022-23/P/86 | Expenditures | 2,050 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 95,200 | 25/01/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 25/01/2023 | SFCG/2022-23/P/25 | Expenditures | 34,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:57 PM. |