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.) |
04/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,200 | 03/01/2023 | OWN/2022-23/P/151 | Expenditures | 5,500 | |||||||
04/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 03/01/2023 | OWN/2022-23/P/152 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,507 | 03/01/2023 | OWN/2022-23/P/153 | Expenditures | 5,150 | |||||||
07/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,200 | 03/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,503 | 03/01/2023 | OWN/2022-23/P/155 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,800 | 03/01/2023 | SFCG/2022-23/P/21 | Expenditures | 41,746 | |||||||
20/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 14,845 | 09/01/2023 | OWN/2022-23/P/156 | Expenditures | 17,764 | |||||||
23/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,026 | 09/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
25/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 324,215 | 11/01/2023 | SFCG/2022-23/P/22 | Expenditures | 6,000 | |||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 30/01/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 41,996 | 30/01/2023 | OWN/2022-23/P/158 | Expenditures | 20,700 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/159 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:12:18 PM. |