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.) |
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/331 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,610 | 01/02/2023 | OWN/2022-23/P/332 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/333 | Expenditures | 5,000 | |||||||
10/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 249 | 01/02/2023 | OWN/2022-23/P/334 | Expenditures | 5,000 | |||||||
10/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,161 | 01/02/2023 | OWN/2022-23/P/335 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,820 | 01/02/2023 | OWN/2022-23/P/336 | Expenditures | 7,000 | |||||||
17/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 29,150 | 01/02/2023 | OWN/2022-23/P/337 | Expenditures | 8,000 | |||||||
27/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,195 | 01/02/2023 | OWN/2022-23/P/338 | Expenditures | 1,400 | |||||||
28/02/2023 | PAR/2022-23/R/1 | Direct Receipts | 75,107 | 01/02/2023 | OWN/2022-23/P/339 | Expenditures | 1,400 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/340 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/341 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/342 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/343 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/344 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/345 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/23 | Expenditures | 63,335 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/346 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/347 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 03/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/348 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/349 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/350 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/351 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/352 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/353 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/354 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/355 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/356 | Expenditures | 542 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/357 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:13:41 PM. |