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.) |
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,200 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,580 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
09/02/2023 | SFCG/2022-23/R/5 | Direct Receipts | 325 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 18,000 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 4,800 | |||||||
23/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 38,000 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 15,750 | |||||||
25/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 01/02/2023 | SFCG/2022-23/P/14 | Expenditures | 47,650 | |||||||
26/02/2023 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 01/02/2023 | SWMS/2022-23/P/9 | Expenditures | 10,800 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/80 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/81 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:02:45 AM. |