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/41 | Direct Receipts | 9,560 | 01/03/2023 | SFCG/2022-23/P/18 | Expenditures | 36,574 | |||||||
04/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,360 | 01/03/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | |||||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 41,912 | 06/03/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 31,500 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,248 | |||||||
07/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,344 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 9,800 | |||||||
07/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,962 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 13,733 | |||||||
14/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,500 | |||||||
21/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 7,200 | 06/03/2023 | OWN/2022-23/P/57 | Expenditures | 9,900 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,090 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 8,900 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 309 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 11,000 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,760 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 7,900 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 778 | 21/03/2023 | SFCG/2022-23/P/19 | Expenditures | 100 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,800 | 22/03/2023 | SWMS/2022-23/P/9 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,830 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 100 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 383 | 29/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,900 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 343 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 10,200 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:13:47 PM. |