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/38 | Direct Receipts | 9,900 | 04/01/2023 | OWN/2022-23/P/100 | Expenditures | 9,800 | |||||||
06/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 990 | 04/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,700 | |||||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 10 | 04/01/2023 | OWN/2022-23/P/102 | Expenditures | 1,000 | |||||||
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 04/01/2023 | OWN/2022-23/P/97 | Expenditures | 4,500 | |||||||
20/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 77,824 | 04/01/2023 | OWN/2022-23/P/98 | Expenditures | 4,390 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/99 | Expenditures | 9,900 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 111,488 | 12/01/2023 | SFCG/2022-23/P/18 | Expenditures | 88,579 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 153 | 23/01/2023 | OWN/2022-23/P/103 | Expenditures | 19,600 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/19 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:02:18 PM. |