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.) |
02/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,000 | 02/01/2023 | OWN/2022-23/P/154 | Expenditures | 10,500 | |||||||
06/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 60,850 | 02/01/2023 | OWN/2022-23/P/155 | Expenditures | 20,982 | |||||||
07/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 145,360 | 02/01/2023 | OWN/2022-23/P/156 | Expenditures | 2,100 | |||||||
20/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 345,699 | 02/01/2023 | OWN/2022-23/P/157 | Expenditures | 6,150 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 60,000 | 02/01/2023 | SFCG/2022-23/P/31 | Expenditures | 39,192 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 114,900 | 12/01/2023 | OWN/2022-23/P/159 | Expenditures | 43,000 | |||||||
23/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,650 | 24/01/2023 | OWN/2022-23/P/160 | Expenditures | 109,400 | |||||||
25/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 24/01/2023 | OWN/2022-23/P/161 | Expenditures | 30,063 | |||||||
31/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,750 | 24/01/2023 | OWN/2022-23/P/162 | Expenditures | 49,378 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/164 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/166 | Expenditures | 45,843 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/158 | Expenditures | 179,493 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/167 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/168 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/169 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/195 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:03:08 AM. |