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.) |
04/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,133,513 | 02/03/2023 | SFCG/2022-23/P/40 | Expenditures | 40,246 | |||||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,410 | 08/03/2023 | OWN/2022-23/P/26 | Expenditures | 9,500 | |||||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,380 | 08/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,438 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 390,718 | |||||||
16/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,832 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 15,818 | |||||||
16/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 171,504 | 28/03/2023 | OWN/2022-23/P/30 | Expenditures | 10,396 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,015 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:00:24 PM. |