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/27 | Direct Receipts | 42,245 | 07/01/2023 | OWN/2022-23/P/69 | Expenditures | 5,500 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 167,086 | 07/01/2023 | OWN/2022-23/P/70 | Expenditures | 4,950 | |||||||
30/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 160,384 | 07/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/74 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/13 | Expenditures | 37,096 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 5,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:43:22 AM. |