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.) |
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,613 | 03/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,600 | |||||||
11/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 03/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,500 | |||||||
12/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 550 | 03/01/2023 | OWN/2022-23/P/87 | Expenditures | 3,500 | |||||||
18/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,456 | 03/01/2023 | SFCG/2022-23/P/21 | Expenditures | 3,650 | |||||||
30/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,342 | 03/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 102,364 | 10/01/2023 | FFC/2022-23/P/2 | Expenditures | 201,205 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 94,000 | 11/01/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:22:57 PM. |