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.) |
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,001 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 1,000 | |||||||
01/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 4,764 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 161 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
07/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,800 | |||||||
07/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 80 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,190 | |||||||
07/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,285 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 11,165 | |||||||
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 12,800 | |||||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,500 | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,000 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 18,000 | |||||||
24/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 9,600 | |||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/17 | Expenditures | 31,482 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/69 | Expenditures | 39,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:53 PM. |