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.) |
03/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,222 | 01/01/2023 | OWN/2022-23/P/129 | Expenditures | 2,650 | |||||||
10/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 32,400 | 11/01/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 335,480 | 11/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 183,000 | 11/01/2023 | OWN/2022-23/P/132 | Expenditures | 8,000 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,561 | 11/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | |||||||
24/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/134 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/140 | Expenditures | 9,875 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/141 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/142 | Expenditures | 26,850 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/17 | Expenditures | 33,727 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/01/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:36:02 AM. |