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.) |
03/02/2023 | SWMS/2022-23/R/8 | Direct Receipts | 21,600 | 01/02/2023 | OWN/2022-23/P/41 | Expenditures | 12,800 | |||||||
14/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 16,250 | 01/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | |||||||
14/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 45 | 01/02/2023 | OWN/2022-23/P/43 | Expenditures | 6,800 | |||||||
17/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,908 | 01/02/2023 | OWN/2022-23/P/44 | Expenditures | 13,400 | |||||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/45 | Expenditures | 4,950 | |||||||
17/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,408 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,950 | |||||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,760 | 01/02/2023 | SFCG/2022-23/P/21 | Expenditures | 38,718 | |||||||
23/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 2,760 | 08/02/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,300 | 08/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,950 | |||||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,300 | 08/02/2023 | SWMS/2022-23/P/5 | Expenditures | 21,600 | |||||||
28/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,460 | 09/02/2023 | SFCG/2022-23/P/24 | Expenditures | 180,000 | |||||||
28/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 97,730 | 17/02/2023 | OWN/2022-23/P/57 | Expenditures | 7,900 | |||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,170 | 17/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,460 | 20/02/2023 | OWN/2022-23/P/59 | Expenditures | 13,600 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,170 | 25/02/2023 | OWN/2022-23/P/50 | Expenditures | 23,830 | |||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,460 | 25/02/2023 | OWN/2022-23/P/51 | Expenditures | 14,980 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/60 | Expenditures | 16,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:34:19 AM. |