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.) |
02/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 177,130 | 02/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 17,713 | 02/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 368,696 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,500 | |||||||
02/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 02/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/23 | Expenditures | 32,856 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/104 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/105 | Expenditures | 33,807 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/107 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 08/03/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/111 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/25 | Expenditures | 32,856 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:50:00 AM. |