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/53 | Direct Receipts | 18,245 | 02/03/2023 | OWN/2022-23/P/52 | Expenditures | 50,820 | |||||||
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 42,179 | 07/03/2023 | OWN/2022-23/P/53 | Expenditures | 94,335 | |||||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,763 | 08/03/2023 | SFCG/2022-23/P/25 | Expenditures | 186,708 | |||||||
09/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 1,961 | 09/03/2023 | SWMS/2022-23/P/13 | Expenditures | 28,800 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 27,929 | 11/03/2023 | OWN/2022-23/P/54 | Expenditures | 108,837 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,950 | 16/03/2023 | OWN/2022-23/P/55 | Expenditures | 137,445 | |||||||
18/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 78,586 | 17/03/2023 | OWN/2022-23/P/56 | Expenditures | 79,400 | |||||||
18/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 66,227 | 18/03/2023 | SFCG/2022-23/P/24 | Expenditures | 48,905 | |||||||
18/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 31,828 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 81,837 | |||||||
18/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 50,000 | 27/03/2023 | OWN/2022-23/P/58 | Expenditures | 138,318 | |||||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 289,071 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 382,426 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 326,111 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 57,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 170,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:56:09 AM. |