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/30 | Direct Receipts | 20,000 | 04/01/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 04/01/2023 | OWN/2022-23/P/75 | Expenditures | 100,000 | |||||||
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 04/01/2023 | OWN/2022-23/P/76 | Expenditures | 18,800 | |||||||
20/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 191,449 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 23/01/2023 | OWN/2022-23/P/78 | Expenditures | 35,027 | |||||||
20/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 143,043 | 23/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/17 | Expenditures | 38,906 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:10 AM. |