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.) |
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 792 | 20/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,779 | 20/02/2023 | OWN/2022-23/P/50 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,356 | 20/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,750 | |||||||
06/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 19,813 | 20/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,350 | |||||||
06/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,581 | 20/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,000 | |||||||
06/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 40,973 | 20/02/2023 | OWN/2022-23/P/54 | Expenditures | 16,048 | |||||||
09/02/2023 | FFC/2022-23/R/3 | Direct Receipts | 14,415 | 20/02/2023 | SFCG/2022-23/P/16 | Expenditures | 41,123 | |||||||
09/02/2023 | FFC/2022-23/R/5 | Direct Receipts | 14,415 | 20/02/2023 | SFCG/2022-23/P/29 | Expenditures | 21,378 | |||||||
09/02/2023 | FFC/2022-23/R/6 | Direct Receipts | 72,515 | 20/02/2023 | SFCG/2022-23/P/30 | Expenditures | 6,123 | |||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/31 | Expenditures | 13,078 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/7 | Expenditures | 5,088 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:14:44 PM. |