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/15 | Direct Receipts | 21,600 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,500 | 13/02/2023 | OWN/2022-23/C/36 | 36,040 | ||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 36,040 | 01/02/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | 13/02/2023 | OWN/2022-23/C/37 | 3,604 | ||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,604 | 01/02/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | 13/02/2023 | OWN/2022-23/C/38 | 20,592 | ||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,592 | 01/02/2023 | OWN/2022-23/P/136 | Expenditures | 6,400 | 17/02/2023 | OWN/2022-23/C/39 | 3,550 | ||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,550 | 01/02/2023 | OWN/2022-23/P/137 | Expenditures | 7,000 | 17/02/2023 | OWN/2022-23/C/40 | 356 | ||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 356 | 06/02/2023 | SFCG/2022-23/P/26 | Expenditures | 39,968 | 17/02/2023 | OWN/2022-23/C/41 | 2,500 | ||||
17/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,500 | Expenditures | 17/02/2023 | OWN/2022-23/C/42 | 8,844 | |||||||
17/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,844 | Expenditures | 28/02/2023 | OWN/2022-23/C/43 | 31,600 | |||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 31,600 | Expenditures | 28/02/2023 | OWN/2022-23/C/44 | 3,160 | |||||||
28/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,160 | Expenditures | 28/02/2023 | OWN/2022-23/C/45 | 1,588 | |||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,588 | Expenditures | 28/02/2023 | OWN/2022-23/C/46 | 9,508 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,508 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 315,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:13:16 AM. |