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/35 | Direct Receipts | 477,838 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 19,300 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 120,000 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 52,273 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,200 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 55,315 | 01/02/2023 | SFCG/2022-23/P/26 | Expenditures | 45,670 | |||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/28 | Expenditures | 59,771 | ||||||||||
Direct Receipts | 16/02/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:46:23 AM. |