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.) |
03/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 110,720 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,500 | |||||||
06/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,000 | |||||||
06/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 27,000 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 6,000 | |||||||
09/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,800 | 01/03/2023 | OWN/2022-23/P/177 | Expenditures | 6,050 | |||||||
09/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 27,000 | 01/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,500 | |||||||
09/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 110,720 | 01/03/2023 | OWN/2022-23/P/179 | Expenditures | 8,216 | |||||||
10/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 27,040 | 01/03/2023 | OWN/2022-23/P/180 | Expenditures | 22,467 | |||||||
13/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,000 | 03/03/2023 | SFCG/2022-23/P/25 | Expenditures | 42,250 | |||||||
16/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 16,500 | 04/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | |||||||
21/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 12,000 | 06/03/2023 | SWMS/2022-23/P/13 | Expenditures | 27,000 | |||||||
22/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/181 | Expenditures | 110,720 | |||||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 22,500 | 08/03/2023 | OWN/2022-23/P/182 | Expenditures | 27,362 | |||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 14,795 | 09/03/2023 | OWN/2022-23/P/183 | Expenditures | 31,919 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 31,200 | 10/03/2023 | SFCG/2022-23/P/18 | Expenditures | 80,000 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 30,600 | 10/03/2023 | SFCG/2022-23/P/19 | Expenditures | 110,720 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 26,000 | 21/03/2023 | OWN/2022-23/P/184 | Expenditures | 9,600 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/185 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/187 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/189 | Expenditures | 949 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/188 | Expenditures | 15,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:14:54 PM. |