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/60 | Direct Receipts | 1,662 | 01/02/2023 | OWN/2022-23/P/160 | Expenditures | 5,500 | |||||||
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,377 | 01/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/162 | Expenditures | 6,150 | |||||||
01/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 499 | 01/02/2023 | OWN/2022-23/P/163 | Expenditures | 2,500 | |||||||
01/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 2,905 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 7,478 | |||||||
02/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,097 | 01/02/2023 | OWN/2022-23/P/165 | Expenditures | 17,789 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 01/02/2023 | OWN/2022-23/P/167 | Expenditures | 2,110 | |||||||
14/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,258 | 01/02/2023 | OWN/2022-23/P/168 | Expenditures | 35,813 | |||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,729 | 01/02/2023 | SFCG/2022-23/P/17 | Expenditures | 100,000 | |||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,797 | 01/02/2023 | SFCG/2022-23/P/23 | Expenditures | 41,746 | |||||||
21/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,850 | 01/02/2023 | SFCG/2022-23/P/24 | Expenditures | 17,608 | |||||||
23/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,818 | 02/02/2023 | OWN/2022-23/P/166 | Expenditures | 37,330 | |||||||
27/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,164 | 06/02/2023 | OWN/2022-23/P/169 | Expenditures | 60,564 | |||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 8,330 | 06/02/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/170 | Expenditures | 25,674 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/171 | Expenditures | 22,364 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/172 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/173 | Expenditures | 27,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:39:53 PM. |