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.) |
02/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,250 | 08/03/2023 | OWN/2022-23/P/219 | Expenditures | 21,000 | |||||||
07/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 08/03/2023 | OWN/2022-23/P/220 | Expenditures | 2,500 | |||||||
09/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 26,000 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 308 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 143,861 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 17.7 | |||||||
20/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,030 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,650 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,025 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 14,275 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 27,520 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 19,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/27 | Expenditures | 34,198 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/28 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/29 | Expenditures | 16,583 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:30:39 PM. |