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 | 21,672 | 03/02/2023 | OWN/2022-23/P/215 | Expenditures | 4,000 | |||||||
03/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,208 | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 33,541 | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 10,000 | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 9,500 | |||||||
13/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,600 | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 6,975 | 28/02/2023 | OWN/2022-23/P/213 | Expenditures | 4,000 | |||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 70,040 | 28/02/2023 | OWN/2022-23/P/214 | Expenditures | 4,000 | |||||||
28/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 100,000 | 28/02/2023 | OWN/2022-23/P/216 | Expenditures | 4,000 | |||||||
28/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 28/02/2023 | OWN/2022-23/P/217 | Expenditures | 11,800 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/218 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/219 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/220 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/221 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/223 | Expenditures | 18,255 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/224 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/225 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/226 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/26 | Expenditures | 25,374 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/28 | Expenditures | 107,059 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:22 PM. |