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.) |
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 37,979 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 14,500 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 489,808 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 19,000 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 97,149 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 77,155 | |||||||
20/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 65,814 | 06/03/2023 | OWN/2022-23/P/50 | Expenditures | 8,500 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,982 | 06/03/2023 | OWN/2022-23/P/51 | Expenditures | 22,150 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,750 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 33,700 | |||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 546 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 12,500 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/54 | Expenditures | 23,700 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/55 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/58 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/22 | Expenditures | 64,387 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/64 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/65 | Expenditures | 25,062 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/66 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 23/03/2023 | SWMS/2022-23/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/67 | Expenditures | 39,066 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/68 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 30,079 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 16,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:27:17 PM. |