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/10 | Direct Receipts | 72,853 | 01/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 344,301 | |||||||
13/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 02/02/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/5 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/6 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/7 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/8 | Expenditures | 9,636 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/9 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/62 | Expenditures | 32,784 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/66 | Expenditures | 49,166 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/10 | Expenditures | 9,670 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/11 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/67 | Expenditures | 31,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:51:10 AM. |