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.) |
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 113,792 | 03/01/2023 | OWN/2022-23/P/59 | Expenditures | 13,170 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 10,800 | 04/01/2023 | OWN/2022-23/P/62 | Expenditures | 22,240 | |||||||
20/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 139,739 | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 24,500 | |||||||
23/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 708 | 11/01/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,770 | 25/01/2023 | OWN/2022-23/P/63 | Expenditures | 15,150 | |||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/65 | Expenditures | 20,260 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/66 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/11 | Expenditures | 30,498 | ||||||||||
Direct Receipts | 25/01/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:55:00 AM. |