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.) |
06/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,477 | 04/01/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
06/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 1,828 | 04/01/2023 | OWN/2022-23/P/113 | Expenditures | 3,600 | |||||||
06/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 73 | 04/01/2023 | OWN/2022-23/P/114 | Expenditures | 3,600 | |||||||
20/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,000 | 04/01/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | |||||||
20/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 5,489 | 04/01/2023 | OWN/2022-23/P/116 | Expenditures | 1,500 | |||||||
24/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 16,500 | 04/01/2023 | SFCG/2022-23/P/12 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 160,253 | 04/01/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
24/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 89,973 | 12/01/2023 | OWN/2022-23/P/117 | Expenditures | 4,980 | |||||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 7,840 | 12/01/2023 | OWN/2022-23/P/118 | Expenditures | 1,500 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/119 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/120 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/122 | Expenditures | 6,112 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/124 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/125 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/13 | Expenditures | 41,879 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/127 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:47 PM. |