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/40 | Direct Receipts | 1,890 | 03/01/2023 | OWN/2022-23/P/100 | Expenditures | 8,000 | |||||||
11/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 03/01/2023 | OWN/2022-23/P/99 | Expenditures | 14,980 | |||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 440 | 04/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,800 | |||||||
19/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 27,972 | 04/01/2023 | OWN/2022-23/P/102 | Expenditures | 4,900 | |||||||
28/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/103 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 72,407 | 04/01/2023 | SFCG/2022-23/P/30 | Expenditures | 20,207 | |||||||
31/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 149,000 | 05/01/2023 | SFCG/2022-23/P/44 | Expenditures | 10,505 | |||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/45 | Expenditures | 14,018 | ||||||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/47 | Expenditures | 14,030 | ||||||||||
Direct Receipts | 06/01/2023 | SFCG/2022-23/P/48 | Expenditures | 78,753 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/104 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/105 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:06:32 AM. |