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/44 | Direct Receipts | 47,381 | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,749 | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
17/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 220 | 14/02/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | |||||||
25/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,368 | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,650 | |||||||
27/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,128 | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,500 | |||||||
28/02/2023 | SFCG/2022-23/R/8 | Direct Receipts | 3,728 | 28/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
28/02/2023 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 12,245 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 36 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/4 | Expenditures | 12,391 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/9 | Expenditures | 14,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:32:44 PM. |