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.) |
07/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 18,225 | 02/02/2023 | SFCG/2022-23/P/66 | Expenditures | 3,000 | 07/02/2023 | OWN/2022-23/C/13 | 18,225 | ||||
09/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,846 | 02/02/2023 | SFCG/2022-23/P/67 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/14 | 6,285 | ||||
09/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 188 | 02/02/2023 | SFCG/2022-23/P/68 | Expenditures | 11,691 | 10/02/2023 | OWN/2022-23/C/15 | 20,217 | ||||
09/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 417 | 02/02/2023 | SFCG/2022-23/P/69 | Expenditures | 6,285 | 10/02/2023 | OWN/2022-23/C/16 | 9,351 | ||||
09/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 186 | 02/02/2023 | SFCG/2022-23/P/70 | Expenditures | 180,000 | 13/02/2023 | OWN/2022-23/C/17 | 9,806 | ||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 09/02/2023 | SFCG/2022-23/P/71 | Expenditures | 180,000 | 22/02/2023 | OWN/2022-23/C/18 | 12,122 | ||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,285 | 18/02/2023 | SFCG/2022-23/P/72 | Expenditures | 76,805 | 24/02/2023 | OWN/2022-23/C/19 | 8,261 | ||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,217 | 18/02/2023 | SWMS/2022-23/P/11 | Expenditures | 36,000 | 27/02/2023 | OWN/2022-23/C/20 | 14,564 | ||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,351 | Expenditures | 28/02/2023 | OWN/2022-23/C/21 | 18,509 | |||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,806 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,020 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,102 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,510 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 751 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,240 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,324 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:33:15 AM. |