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.) |
05/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,360 | 03/01/2023 | SFCG/2022-23/P/19 | Expenditures | 78,753 | |||||||
06/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 03/01/2023 | SFCG/2022-23/P/20 | Expenditures | 14,030 | |||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,920 | 03/01/2023 | SFCG/2022-23/P/21 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 95,738 | 07/01/2023 | OWN/2022-23/P/90 | Expenditures | 12,900 | |||||||
31/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 07/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/94 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:16:39 AM. |