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/46 | Direct Receipts | 16,500 | 04/01/2023 | OWN/2022-23/P/72 | Expenditures | 32,000 | |||||||
05/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,000 | 06/01/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,275 | 06/01/2023 | SFCG/2022-23/P/19 | Expenditures | 77,160 | |||||||
09/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 29,150 | 11/01/2023 | OWN/2022-23/P/74 | Expenditures | 34,900 | |||||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,500 | 11/01/2023 | OWN/2022-23/P/75 | Expenditures | 25,000 | |||||||
11/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,500 | 11/01/2023 | OWN/2022-23/P/76 | Expenditures | 59 | |||||||
11/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 302,870 | 23/01/2023 | OWN/2022-23/P/77 | Expenditures | 32,400 | |||||||
20/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,500 | 23/01/2023 | OWN/2022-23/P/78 | Expenditures | 31,800 | |||||||
23/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 244,900 | 23/01/2023 | OWN/2022-23/P/79 | Expenditures | 118 | |||||||
24/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,000 | 25/01/2023 | OWN/2022-23/P/80 | Expenditures | 46,460 | |||||||
24/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,750 | 25/01/2023 | OWN/2022-23/P/81 | Expenditures | 9,000 | |||||||
24/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,500 | 31/01/2023 | OWN/2022-23/P/82 | Expenditures | 118 | |||||||
27/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,730 | 31/01/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,200 | 31/01/2023 | OWN/2022-23/P/84 | Expenditures | 11,000 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 677 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
31/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:55:44 AM. |