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.) |
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 109,120 | 12/01/2023 | OWN/2022-23/P/139 | Expenditures | 4,800 | |||||||
10/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 12/01/2023 | OWN/2022-23/P/140 | Expenditures | 4,800 | |||||||
12/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 311,155 | 12/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,800 | |||||||
24/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/142 | Expenditures | 4,800 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 122,250 | 12/01/2023 | OWN/2022-23/P/143 | Expenditures | 6,400 | |||||||
31/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 864 | 12/01/2023 | OWN/2022-23/P/144 | Expenditures | 4,500 | |||||||
31/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 5,184 | 12/01/2023 | OWN/2022-23/P/145 | Expenditures | 4,800 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 6,951 | 12/01/2023 | OWN/2022-23/P/146 | Expenditures | 4,800 | |||||||
31/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 471 | 12/01/2023 | OWN/2022-23/P/147 | Expenditures | 4,800 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/157 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/15 | Expenditures | 36,016 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/6 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/160 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/161 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:59:58 AM. |