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.) |
07/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,256 | 05/03/2023 | XVFC/2022-23/P/1 | Expenditures | 1,060 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,859 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 35,470 | 08/03/2023 | SFCG/2022-23/P/24 | Expenditures | 95,842 | |||||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,547 | 08/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,110 | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 35,100 | |||||||
16/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,611 | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,950 | |||||||
16/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 31,800 | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 15,290 | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 46,200 | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 12,190 | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 500 | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,600 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 50 | 28/03/2023 | SFCG/2022-23/P/23 | Expenditures | 34,152 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:50:35 PM. |