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/123 | Direct Receipts | 102,824 | 01/03/2023 | OWN/2022-23/P/182 | Expenditures | 10,500 | |||||||
06/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/183 | Expenditures | 27,976 | |||||||
08/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 20,603 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,100 | |||||||
10/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 43,574 | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 6,150 | |||||||
18/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 43,540 | 05/03/2023 | OWN/2022-23/P/187 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 24,920 | 05/03/2023 | SFCG/2022-23/P/33 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 26,733 | 05/03/2023 | SWMS/2022-23/P/14 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 146,730 | 06/03/2023 | SFCG/2022-23/P/34 | Expenditures | 40,084 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 15,820 | 06/03/2023 | SWMS/2022-23/P/15 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 8,500 | 07/03/2023 | OWN/2022-23/P/186 | Expenditures | 3,497 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/188 | Expenditures | 59,001 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/190 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/191 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/189 | Expenditures | 25,370 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/29 | Expenditures | 51,420 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/30 | Expenditures | 86,756 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/192 | Expenditures | 89,954 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/193 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:21:06 AM. |