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.) |
06/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 11,319 | 28/02/2023 | OWN/2022-23/P/198 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,520 | 28/02/2023 | OWN/2022-23/P/199 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,750 | 28/02/2023 | OWN/2022-23/P/200 | Expenditures | 2,600 | |||||||
11/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,994 | 28/02/2023 | OWN/2022-23/P/201 | Expenditures | 1,500 | |||||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,950 | 28/02/2023 | OWN/2022-23/P/202 | Expenditures | 4,800 | |||||||
22/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,781 | 28/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,500 | |||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 600 | 28/02/2023 | OWN/2022-23/P/204 | Expenditures | 13,000 | |||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 76,591 | 28/02/2023 | OWN/2022-23/P/205 | Expenditures | 7,000 | |||||||
28/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 28/02/2023 | OWN/2022-23/P/206 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/207 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/208 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 14,645 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/213 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/20 | Expenditures | 25,392 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:39:57 PM. |