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.) |
07/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,000 | 03/02/2023 | SWMS/2022-23/P/5 | Expenditures | 14,400 | |||||||
08/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 200 | 06/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
08/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 146 | 06/02/2023 | OWN/2022-23/P/57 | Expenditures | 7,500 | |||||||
16/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 06/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,600 | |||||||
27/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 170,400 | 06/02/2023 | OWN/2022-23/P/59 | Expenditures | 19,602 | |||||||
28/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,492 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 9,661 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 9,546 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 8,974 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 9,765 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/64 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/16 | Expenditures | 39,240 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:21:07 AM. |