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.) |
07/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 24,560 | 09/03/2023 | SFCG/2022-23/P/26 | Expenditures | 26,175 | |||||||
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,456 | 14/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,845 | 14/03/2023 | OWN/2022-23/P/65 | Expenditures | 6,125 | |||||||
09/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 100 | 14/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,940 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 39 | 14/03/2023 | OWN/2022-23/P/67 | Expenditures | 9,650 | |||||||
13/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 27,653 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 980 | |||||||
13/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 3,600 | 14/03/2023 | OWN/2022-23/P/69 | Expenditures | 980 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 2,500 | 14/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,470 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 988 | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,920 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 8,058 | 14/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 373 | 14/03/2023 | OWN/2022-23/P/73 | Expenditures | 980 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 171 | 14/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 16,753 | 14/03/2023 | SFCG/2022-23/P/27 | Expenditures | 31,862 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/75 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2023 | SWMS/2022-23/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:58:32 AM. |