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.) |
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,024 | 03/03/2023 | SFCG/2022-23/P/35 | Expenditures | 40,369 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,700 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 51,000 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 6,750 | |||||||
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 792 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 49,973 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 63,330 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 48,616 | |||||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 168,700 | 06/03/2023 | SFCG/2022-23/P/36 | Expenditures | 4,500 | |||||||
15/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,700 | 08/03/2023 | SFCG/2022-23/P/38 | Expenditures | 283,000 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 56,811 | 10/03/2023 | OWN/2022-23/P/59 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 100,686 | 10/03/2023 | SWMS/2022-23/P/14 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,330 | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 21,600 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,027 | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 7,800 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 44,064 | 20/03/2023 | OWN/2022-23/P/62 | Expenditures | 44,899 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 31/03/2023 | SFCG/2022-23/P/37 | Expenditures | 17.7 | |||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:01:24 PM. |