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.) |
06/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,660 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 9,400 | |||||||
08/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,386 | 01/02/2023 | SFCG/2022-23/P/30 | Expenditures | 39,543 | |||||||
08/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 1,529 | 02/02/2023 | NRLM/2022-23/P/1 | Expenditures | 4,177.72 | |||||||
08/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 165 | 07/02/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
08/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 331 | 07/02/2023 | OWN/2022-23/P/134 | Expenditures | 18,500 | |||||||
21/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,270 | 07/02/2023 | OWN/2022-23/P/135 | Expenditures | 11,500 | |||||||
27/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,295 | 07/02/2023 | OWN/2022-23/P/136 | Expenditures | 12,400 | |||||||
27/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 13,300 | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 28,450 | |||||||
27/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 07/02/2023 | OWN/2022-23/P/138 | Expenditures | 14,700 | |||||||
28/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 07/02/2023 | SFCG/2022-23/P/22 | Expenditures | 180,000 | |||||||
Direct Receipts | 07/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:59:26 AM. |