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.) |
01/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,865 | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 8,750 | |||||||
01/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 1,727 | 07/02/2023 | OWN/2022-23/P/90 | Expenditures | 2,500 | |||||||
01/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 241 | 07/02/2023 | OWN/2022-23/P/91 | Expenditures | 21,880 | |||||||
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,268 | 07/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
04/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,250 | 07/02/2023 | SWMS/2022-23/P/11 | Expenditures | 7,200 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,200 | |||||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 17,311 | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 8,100 | |||||||
21/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,500 | 08/02/2023 | OWN/2022-23/P/95 | Expenditures | 8,900 | |||||||
22/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 9,040 | 08/02/2023 | OWN/2022-23/P/96 | Expenditures | 7,200 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 26,031 | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/14 | Expenditures | 68,678 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 17,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:46:17 PM. |