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.) |
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 39,735 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
01/02/2023 | SFCG/2022-23/R/6 | Direct Receipts | 443,941 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 7,500 | |||||||
07/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 36,292 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 21,789 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,821 | 02/02/2023 | SFCG/2022-23/P/5 | Expenditures | 110,000 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 682 | 02/02/2023 | SFCG/2022-23/P/7 | Expenditures | 877,377 | |||||||
28/02/2023 | SFCG/2022-23/R/7 | Direct Receipts | 8,211 | 07/02/2023 | SWMS/2022-23/P/10 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:18:33 PM. |