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.) |
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,169 | 09/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
01/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,068 | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 21,023 | |||||||
01/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 262 | 09/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,000 | |||||||
01/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 190 | 09/02/2023 | OWN/2022-23/P/84 | Expenditures | 13,025 | |||||||
02/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 09/02/2023 | SFCG/2022-23/P/19 | Expenditures | 34,516 | |||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,400 | 13/02/2023 | SFCG/2022-23/P/18 | Expenditures | 300,000 | |||||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 28,050 | 21/02/2023 | OWN/2022-23/P/85 | Expenditures | 26,200 | |||||||
14/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,000 | 21/02/2023 | OWN/2022-23/P/86 | Expenditures | 84,972 | |||||||
20/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 33,625 | 21/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,282 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:27:26 AM. |