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.) |
03/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 32,210 | 15/02/2023 | OWN/2022-23/P/60 | Expenditures | 13,700 | |||||||
10/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 30,895 | 15/02/2023 | OWN/2022-23/P/61 | Expenditures | 23,128 | |||||||
10/02/2023 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 15/02/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
10/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 21,600 | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 21,375 | |||||||
15/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,340 | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,822 | |||||||
22/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,365 | 15/02/2023 | SFCG/2022-23/P/54 | Expenditures | 4,750 | |||||||
23/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,850 | 15/02/2023 | SFCG/2022-23/P/55 | Expenditures | 26,320 | |||||||
27/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 24,050 | 15/02/2023 | SFCG/2022-23/P/56 | Expenditures | 5,120 | |||||||
27/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 250,517 | 15/02/2023 | SFCG/2022-23/P/57 | Expenditures | 34,645 | |||||||
27/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 870 | 15/02/2023 | SWMS/2022-23/P/7 | Expenditures | 17,884 | |||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/7 | Expenditures | 227,595 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/8 | Expenditures | 16,544 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/58 | Expenditures | 55,815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:01:22 AM. |