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.) |
04/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,062 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 27,850 | |||||||
13/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 04/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,800 | |||||||
30/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,848 | 04/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 96,494 | 04/01/2023 | OWN/2022-23/P/81 | Expenditures | 8,150 | |||||||
31/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,500 | 04/01/2023 | OWN/2022-23/P/82 | Expenditures | 19,650 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 05/01/2023 | SFCG/2022-23/P/27 | Expenditures | 78,753 | |||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/28 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/86 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
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 10:12:49 PM. |