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/42 | Direct Receipts | 11,881 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,290 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 24,118 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 23,720 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,661 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 29,970 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 34,017 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,110 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,800 | |||||||
01/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 31,383 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 47,215 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,800 | |||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 48,623 | 01/03/2023 | SFCG/2022-23/P/12 | Expenditures | 213,945 | |||||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 17,773 | 01/03/2023 | SFCG/2022-23/P/14 | Expenditures | 29,652 | |||||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 48,667 | 01/03/2023 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 44,502 | 02/03/2023 | XVFC/2022-23/P/1 | Expenditures | 1 | |||||||
15/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 286,182.51 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
15/03/2023 | SWMS/2022-23/R/7 | Direct Receipts | 14,400 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,000 | |||||||
15/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 14,400 | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
15/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 331 | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 184,589 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/6 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 114,394.93 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/15 | Expenditures | 29,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:09:54 AM. |