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.) |
04/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,040 | 02/02/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
07/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 7,200 | 02/02/2023 | SFCG/2022-23/P/22 | Expenditures | 42,426 | |||||||
09/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 560 | 02/02/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
09/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 56 | 20/02/2023 | OWN/2022-23/P/23 | Expenditures | 18,525 | |||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,600 | 20/02/2023 | OWN/2022-23/P/24 | Expenditures | 12,924 | |||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,780 | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 10,992 | |||||||
20/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,340 | 20/02/2023 | OWN/2022-23/P/26 | Expenditures | 32,250 | |||||||
20/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 134 | 20/02/2023 | OWN/2022-23/P/27 | Expenditures | 6,150 | |||||||
20/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,400 | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 9,600 | |||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,000 | 20/02/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,200 | 20/02/2023 | OWN/2022-23/P/30 | Expenditures | 7,050 | |||||||
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 400 | 20/02/2023 | OWN/2022-23/P/31 | Expenditures | 20,400 | |||||||
28/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 29,255 | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 21,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/34 | Expenditures | 23,880 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/43 | Expenditures | 46,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:45:26 PM. |