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/18 | Direct Receipts | 8,324 | 13/01/2023 | OWN/2022-23/P/28 | Expenditures | 9,490 | |||||||
06/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 8,650 | 16/01/2023 | OWN/2022-23/P/29 | Expenditures | 14,830 | |||||||
06/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,324 | 17/01/2023 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
13/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 7,200 | 17/01/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
19/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,983 | 18/01/2023 | OWN/2022-23/P/31 | Expenditures | 11,560 | |||||||
20/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 146,847 | 23/01/2023 | SFCG/2022-23/P/8 | Expenditures | 5,000 | |||||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:40:52 AM. |