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.) |
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 25,064 | 04/01/2023 | OWN/2022-23/P/98 | Expenditures | 26,900 | |||||||
02/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,785 | 04/01/2023 | SFCG/2022-23/P/21 | Expenditures | 12,540 | |||||||
02/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,670 | 05/01/2023 | SFCG/2022-23/P/28 | Expenditures | 7,921 | |||||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,230 | 07/01/2023 | OWN/2022-23/P/100 | Expenditures | 20,000 | |||||||
23/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 6,240 | 07/01/2023 | OWN/2022-23/P/99 | Expenditures | 15,000 | |||||||
27/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 39,250 | 07/01/2023 | SWMS/2022-23/P/8 | Expenditures | 18,000 | |||||||
30/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,495 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 196,487 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 103,250 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:25:48 PM. |