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.) |
10/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,900 | 10/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | |||||||
13/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 10/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 141,593 | 10/01/2023 | OWN/2022-23/P/98 | Expenditures | 44,108 | |||||||
20/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 103,690 | 12/01/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | |||||||
20/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 16/01/2023 | SFCG/2022-23/P/23 | Expenditures | 160 | |||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/113 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/114 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/116 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/117 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/119 | Expenditures | 4,486 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/127 | Expenditures | 22,208 | ||||||||||
Direct Receipts | 22/01/2023 | OWN/2022-23/P/99 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:50:36 AM. |