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.) |
06/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 41,768 | 09/01/2023 | OWN/2022-23/P/48 | Expenditures | 7,500 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 09/01/2023 | OWN/2022-23/P/49 | Expenditures | 9,300 | |||||||
31/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 194,920 | 09/01/2023 | OWN/2022-23/P/50 | Expenditures | 39,200 | |||||||
31/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 352 | 10/01/2023 | SFCG/2022-23/P/21 | Expenditures | 32,959 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,033 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 104,982 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 499 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:08 AM. |