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.) |
02/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,290 | 02/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 147,634 | 03/02/2023 | SFCG/2022-23/P/31 | Expenditures | 6,403 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 18,300 | 03/02/2023 | SFCG/2022-23/P/32 | Expenditures | 8,399 | |||||||
02/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 18,300 | 08/02/2023 | OWN/2022-23/P/172 | Expenditures | 11,220 | |||||||
02/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 08/02/2023 | OWN/2022-23/P/173 | Expenditures | 2,000 | |||||||
02/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 08/02/2023 | OWN/2022-23/P/174 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/175 | Expenditures | 5,912 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/176 | Expenditures | 3,221 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/177 | Expenditures | 7,586 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/178 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/179 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/180 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/182 | Expenditures | 182,519 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/183 | Expenditures | 182,519 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/184 | Expenditures | 182,519 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/185 | Expenditures | 182,519 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/33 | Expenditures | 265.5 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/186 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/02/2023 | SFCG/2022-23/P/36 | Expenditures | 6,435 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/187 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/37 | Expenditures | 22,844 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/200 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/188 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/189 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/190 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:26 AM. |