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.) |
04/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 12,520 | 01/02/2023 | OWN/2022-23/P/170 | Expenditures | 10,500 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 01/02/2023 | OWN/2022-23/P/171 | Expenditures | 27,976 | |||||||
07/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 803 | 01/02/2023 | OWN/2022-23/P/172 | Expenditures | 2,100 | |||||||
07/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 19,802 | 01/02/2023 | OWN/2022-23/P/173 | Expenditures | 9,498 | |||||||
07/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,730 | 01/02/2023 | OWN/2022-23/P/174 | Expenditures | 6,100 | |||||||
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 37 | 06/02/2023 | OWN/2022-23/P/175 | Expenditures | 13,500 | |||||||
08/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 12,630 | 06/02/2023 | OWN/2022-23/P/176 | Expenditures | 9,144 | |||||||
13/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 6,435 | 06/02/2023 | SFCG/2022-23/P/25 | Expenditures | 90,615 | |||||||
20/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 61,250 | 08/02/2023 | SFCG/2022-23/P/32 | Expenditures | 40,084 | |||||||
21/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 15,991 | 08/02/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
23/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 27,075 | 14/02/2023 | OWN/2022-23/P/177 | Expenditures | 23,100 | |||||||
24/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 20,000 | 22/02/2023 | SFCG/2022-23/P/26 | Expenditures | 28.92 | |||||||
27/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 11,836 | 27/02/2023 | SFCG/2022-23/P/27 | Expenditures | 20,898 | |||||||
28/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 31,500 | 27/02/2023 | SFCG/2022-23/P/28 | Expenditures | 5,800 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/178 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/179 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/180 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/181 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:48:42 AM. |