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.) |
09/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 600 | 25/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 60 | 25/01/2023 | OWN/2022-23/P/72 | Expenditures | 500 | |||||||
09/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,790 | 25/01/2023 | OWN/2022-23/P/73 | Expenditures | 8,765 | |||||||
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,500 | 25/01/2023 | OWN/2022-23/P/74 | Expenditures | 2,450 | |||||||
12/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 25/01/2023 | OWN/2022-23/P/75 | Expenditures | 9,800 | |||||||
23/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 79,704 | 25/01/2023 | OWN/2022-23/P/76 | Expenditures | 1,255 | |||||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 25/01/2023 | SFCG/2022-23/P/14 | Expenditures | 67,600 | |||||||
23/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 30,625 | 25/01/2023 | SFCG/2022-23/P/15 | Expenditures | 398.84 | |||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:38 PM. |