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/82 | Direct Receipts | 12,120 | 01/02/2023 | OWN/2022-23/P/175 | Expenditures | 4,000 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/176 | Expenditures | 2,000 | |||||||
01/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 416 | 01/02/2023 | OWN/2022-23/P/177 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,960 | 01/02/2023 | OWN/2022-23/P/178 | Expenditures | 2,970 | |||||||
03/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,940 | 01/02/2023 | OWN/2022-23/P/179 | Expenditures | 2,500 | |||||||
03/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 520 | 01/02/2023 | OWN/2022-23/P/180 | Expenditures | 3,500 | |||||||
04/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,700 | 01/02/2023 | OWN/2022-23/P/181 | Expenditures | 4,160 | |||||||
05/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/182 | Expenditures | 7,500 | |||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,800 | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 2,935 | |||||||
12/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,290 | 01/02/2023 | OWN/2022-23/P/184 | Expenditures | 4,500 | |||||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 25,000 | 01/02/2023 | OWN/2022-23/P/185 | Expenditures | 9,500 | |||||||
14/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,000 | 01/02/2023 | SFCG/2022-23/P/23 | Expenditures | 30,386 | |||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 86,682 | 10/02/2023 | OWN/2022-23/P/186 | Expenditures | 9,400 | |||||||
21/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,380 | 27/02/2023 | SFCG/2022-23/P/47 | Expenditures | 28,739 | |||||||
22/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,586 | 28/02/2023 | OWN/2022-23/P/187 | Expenditures | 2,000 | |||||||
27/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 9,885 | 28/02/2023 | OWN/2022-23/P/188 | Expenditures | 4,500 | |||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 43,339 | 28/02/2023 | OWN/2022-23/P/189 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/190 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/192 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/194 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/24 | Expenditures | 86,682 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:52:26 AM. |