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.) |
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 75,195 | 02/02/2023 | OWN/2022-23/P/116 | Expenditures | 13,800 | |||||||
03/02/2023 | SWMS/2022-23/R/19 | Direct Receipts | 28,800 | 02/02/2023 | OWN/2022-23/P/117 | Expenditures | 14,200 | |||||||
08/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 191 | 02/02/2023 | OWN/2022-23/P/118 | Expenditures | 6,000 | |||||||
10/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 359 | 02/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,800 | |||||||
10/02/2023 | SWMS/2022-23/R/20 | Direct Receipts | 268 | 02/02/2023 | OWN/2022-23/P/120 | Expenditures | 14,100 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/122 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/123 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/19 | Expenditures | 132,099 | ||||||||||
Direct Receipts | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:42 PM. |