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.) |
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,837 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
06/03/2023 | SWMS/2022-23/R/23 | Direct Receipts | 11,000 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,355 | |||||||
07/03/2023 | SWMS/2022-23/R/22 | Direct Receipts | 10,800 | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 20,084 | |||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 10,330 | 06/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,125 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/15 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/31 | Expenditures | 12,924 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/35 | Expenditures | 34,964 | ||||||||||
Direct Receipts | 15/03/2023 | SFCG/2022-23/P/32 | Expenditures | 80,811 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/34 | Expenditures | 35,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:59:15 AM. |