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.) |
03/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,290 | 06/02/2023 | OWN/2022-23/P/59 | Expenditures | 4,000 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
08/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,480 | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 9,100 | |||||||
16/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,490 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/23 | Expenditures | 62,668 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/24 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/25 | Expenditures | 94,982 | ||||||||||
Direct Receipts | 07/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:33:51 AM. |