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.) |
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,485 | 02/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,191 | |||||||
01/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 24,993 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 15,457 | |||||||
01/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 24,993 | 04/02/2023 | OWN/2022-23/P/83 | Expenditures | 118 | |||||||
01/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,338 | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 122,368 | |||||||
01/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 282 | 07/02/2023 | OWN/2022-23/P/85 | Expenditures | 33,454 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 07/02/2023 | OWN/2022-23/P/86 | Expenditures | 35,932 | |||||||
09/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,920 | 07/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | |||||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,250 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,250 | 07/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,400 | |||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 13,500 | 07/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 5,000 | 09/02/2023 | SFCG/2022-23/P/31 | Expenditures | 31,572 | |||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,154 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/26 | Expenditures | 18,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:08:38 PM. |