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.) |
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,855 | 09/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 75,711 | 09/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,900 | |||||||
14/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 6,400 | |||||||
21/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,300 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 20,255 | 09/03/2023 | OWN/2022-23/P/106 | Expenditures | 8,750 | |||||||
30/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 54,467 | 09/03/2023 | SFCG/2022-23/P/15 | Expenditures | 64,574 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 200 | 11/03/2023 | XVFC/2022-23/P/5 | Expenditures | 62,999 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 72,512 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 62,287 | ||||||||||
Direct Receipts | 15/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 399,516 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/12 | Expenditures | 14,958 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 2,843 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/107 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/108 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/109 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/110 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 11,470 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 120,834 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 7,774 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 34,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:47:31 AM. |