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.) |
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,916 | 04/01/2023 | OWN/2022-23/P/89 | Expenditures | 8,580 | |||||||
02/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,960 | 04/01/2023 | OWN/2022-23/P/90 | Expenditures | 8,500 | |||||||
02/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 73 | 04/01/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
13/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 25 | 04/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
13/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 04/01/2023 | OWN/2022-23/P/93 | Expenditures | 10,057 | |||||||
20/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 64,729 | 13/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | |||||||
20/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 13/01/2023 | OWN/2022-23/P/96 | Expenditures | 3,500 | |||||||
20/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 101,745 | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 91,246 | |||||||
24/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,665 | 24/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
27/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:56:53 AM. |