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.) |
01/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 4,064 | 02/03/2023 | SFCG/2022-23/P/30 | Expenditures | 30,172 | |||||||
03/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,000 | 10/03/2023 | SFCG/2022-23/P/49 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,100 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,000 | |||||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 1,500 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
11/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,400 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,100 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,400 | 13/03/2023 | OWN/2022-23/P/52 | Expenditures | 15,465 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 13/03/2023 | SFCG/2022-23/P/50 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,000 | 13/03/2023 | SFCG/2022-23/P/51 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,300 | 15/03/2023 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 959 | 27/03/2023 | OWN/2022-23/P/53 | Expenditures | 55,710 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/55 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:19:31 PM. |