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.) |
03/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,137 | 03/01/2023 | SFCG/2022-23/P/28 | Expenditures | 12,561 | |||||||
11/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 05/01/2023 | OWN/2022-23/P/81 | Expenditures | 19,400 | |||||||
18/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,718 | 05/01/2023 | OWN/2022-23/P/82 | Expenditures | 4,200 | |||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 36,183 | 05/01/2023 | OWN/2022-23/P/83 | Expenditures | 5,250 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 97,000 | 05/01/2023 | OWN/2022-23/P/84 | Expenditures | 1,300 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/85 | Expenditures | 7,000 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/29 | Expenditures | 29,864 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/13 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:42:45 PM. |