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.) |
06/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 7,600 | 06/02/2023 | SFCG/2022-23/P/108 | Expenditures | 15,240 | |||||||
09/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 18,420 | 06/02/2023 | SFCG/2022-23/P/109 | Expenditures | 10,150 | |||||||
09/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 18,420 | 06/02/2023 | SFCG/2022-23/P/89 | Expenditures | 40,036 | |||||||
09/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 7,600 | 06/02/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | |||||||
10/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 7,052 | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 246,440 | |||||||
10/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,052 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 7,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,252 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,252 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,717 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:12:41 PM. |