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.) |
09/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 300 | 03/01/2023 | OWN/2022-23/P/309 | Expenditures | 7,000 | |||||||
10/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,285 | 03/01/2023 | OWN/2022-23/P/310 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 62,320 | 03/01/2023 | OWN/2022-23/P/311 | Expenditures | 4,000 | |||||||
12/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 03/01/2023 | OWN/2022-23/P/312 | Expenditures | 5,000 | |||||||
13/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,000 | 03/01/2023 | OWN/2022-23/P/313 | Expenditures | 5,000 | |||||||
19/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,035 | 03/01/2023 | OWN/2022-23/P/314 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 18,732 | 04/01/2023 | OWN/2022-23/P/315 | Expenditures | 5,000 | |||||||
25/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 103,996 | 04/01/2023 | OWN/2022-23/P/316 | Expenditures | 8,000 | |||||||
25/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/317 | Expenditures | 1,400 | |||||||
25/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 144,147 | 04/01/2023 | OWN/2022-23/P/318 | Expenditures | 1,400 | |||||||
30/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/319 | Expenditures | 1,400 | |||||||
30/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 139,500 | 04/01/2023 | OWN/2022-23/P/320 | Expenditures | 8,000 | |||||||
31/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 78 | 04/01/2023 | OWN/2022-23/P/321 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/322 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/323 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/324 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/325 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/326 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/22 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/327 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/328 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/329 | Expenditures | 38,549 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/330 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:50:32 AM. |