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.) |
04/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 330 | 09/01/2023 | OWN/2022-23/P/35 | Expenditures | 50,343 | 04/01/2023 | OWN/2022-23/C/23 | 39,363 | ||||
04/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 33 | 09/01/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | 25/01/2023 | OWN/2022-23/C/24 | 4,521 | ||||
04/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 39,000 | 09/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | 27/01/2023 | OWN/2022-23/C/25 | 22,600 | ||||
05/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 09/01/2023 | OWN/2022-23/P/38 | Expenditures | 67,720 | 31/01/2023 | OWN/2022-23/C/26 | 2,640 | ||||
23/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 138,313 | 09/01/2023 | OWN/2022-23/P/39 | Expenditures | 14,348 | |||||||
23/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 09/01/2023 | SFCG/2022-23/P/56 | Expenditures | 18,460 | |||||||
23/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 120,000 | 09/01/2023 | SFCG/2022-23/P/57 | Expenditures | 4,200 | |||||||
25/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,110 | 09/01/2023 | SFCG/2022-23/P/58 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 411 | 09/01/2023 | SFCG/2022-23/P/59 | Expenditures | 1,500 | |||||||
27/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 22,600 | 09/01/2023 | SFCG/2022-23/P/60 | Expenditures | 470 | |||||||
31/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,400 | 09/01/2023 | SFCG/2022-23/P/67 | Expenditures | 40,069 | |||||||
31/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 240 | 10/01/2023 | OWN/2022-23/P/40 | Expenditures | 40,406 | |||||||
Direct Receipts | 10/01/2023 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:16:27 AM. |