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/143 | Direct Receipts | 57,375 | 02/01/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 39,600 | 18/01/2023 | OWN/2022-23/P/82 | Expenditures | 185,638 | |||||||
18/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 129,750 | 18/01/2023 | OWN/2022-23/P/83 | Expenditures | 59,376 | |||||||
18/01/2023 | OWN/2022-23/R/145 | Direct Receipts | 12,975 | 18/01/2023 | OWN/2022-23/P/84 | Expenditures | 114,303 | |||||||
18/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 27,050 | 19/01/2023 | OWN/2022-23/P/85 | Expenditures | 188,959 | |||||||
18/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 2,072 | 19/01/2023 | OWN/2022-23/P/86 | Expenditures | 190,754 | |||||||
19/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 63,650 | 19/01/2023 | SFCG/2022-23/P/20 | Expenditures | 48,467 | |||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 151,000 | 19/01/2023 | SFCG/2022-23/P/24 | Expenditures | 36,760 | |||||||
23/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 430,000 | 19/01/2023 | SWMS/2022-23/P/10 | Expenditures | 39,600 | |||||||
23/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 157,801 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 63,370 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 6,337 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 13,550 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 32,980 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,298 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 13,350 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 32,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:45 AM. |