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.) |
25/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,490 | 15/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | 23/02/2023 | OWN/2022-23/C/3 | 3,000 | ||||
25/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 403 | 15/02/2023 | MMGPY/2022-23/P/2 | Expenditures | 20,318 | 27/02/2023 | OWN/2022-23/C/4 | 8,500 | ||||
28/02/2023 | MMGPY/2022-23/R/3 | Direct Receipts | 60,000 | 15/02/2023 | OWN/2022-23/P/28 | Expenditures | 300 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,855 | 15/02/2023 | SDRF/2022-23/P/2 | Expenditures | 15,741 | |||||||
Direct Receipts | 23/02/2023 | MMGPY/2022-23/P/3 | Expenditures | 37,645 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/29 | Expenditures | 25,080 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/30 | Expenditures | 4,697 | ||||||||||
Direct Receipts | 23/02/2023 | SBM/2022-23/P/12 | Expenditures | 13,679 | ||||||||||
Direct Receipts | 23/02/2023 | SBM/2022-23/P/13 | Expenditures | 13,679 | ||||||||||
Direct Receipts | 23/02/2023 | SBM/2022-23/P/14 | Expenditures | 13,086 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/31 | Expenditures | 840 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/32 | Expenditures | 2,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:22:27 AM. |