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/165 | Direct Receipts | 759 | 12/01/2023 | OWN/2022-23/P/190 | Expenditures | 26,780 | |||||||
04/01/2023 | OWN/2022-23/R/166 | Direct Receipts | 5,310 | 12/01/2023 | OWN/2022-23/P/191 | Expenditures | 5,000 | |||||||
07/01/2023 | OWN/2022-23/R/167 | Direct Receipts | 4,320 | 13/01/2023 | OWN/2022-23/P/192 | Expenditures | 6,000 | |||||||
07/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 5,060 | 13/01/2023 | OWN/2022-23/P/193 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,800 | 13/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,524 | |||||||
10/01/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,321 | 13/01/2023 | OWN/2022-23/P/195 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,800 | 13/01/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/172 | Direct Receipts | 15,818 | 13/01/2023 | SFCG/2022-23/P/13 | Expenditures | 29,716 | |||||||
12/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 5,000 | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 39,600 | 18/01/2023 | OWN/2022-23/P/197 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:33:14 PM. |