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.) |
01/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,650 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,660 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,030 | |||||||
01/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 195 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 3,960 | |||||||
01/02/2023 | SWMS/2022-23/R/19 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 3,960 | |||||||
03/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,650 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,860 | |||||||
03/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,100 | 05/02/2023 | OWN/2022-23/P/87 | Expenditures | 13,454 | |||||||
04/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,750 | 06/02/2023 | SFCG/2022-23/P/41 | Expenditures | 150,999 | |||||||
04/02/2023 | SWMS/2022-23/R/20 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 11,775 | |||||||
07/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,714 | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,900 | |||||||
07/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,912 | 07/02/2023 | OWN/2022-23/P/90 | Expenditures | 9,700 | |||||||
09/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,180 | 07/02/2023 | OWN/2022-23/P/91 | Expenditures | 11,600 | |||||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,155 | 07/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,405 | |||||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 6,760 | 07/02/2023 | OWN/2022-23/P/93 | Expenditures | 12,750 | |||||||
10/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 58,890 | 07/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,891 | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,000 | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 26,000 | |||||||
17/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,898 | 08/02/2023 | SFCG/2022-23/P/48 | Expenditures | 38,432 | |||||||
24/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 11,550 | 21/02/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 20,450 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 58,796 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 51,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:37:19 AM. |