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.) |
08/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 65,733 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 215,325 | |||||||
10/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 20/03/2023 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
13/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 236 | 24/03/2023 | SFCG/2022-23/P/53 | Expenditures | 36,784 | |||||||
16/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 810 | 27/03/2023 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
20/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 11,463 | 28/03/2023 | SFCG/2022-23/P/55 | Expenditures | 83,035 | |||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/16 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 10,310 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/54 | Expenditures | 32,784 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:30:12 AM. |