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.) |
08/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 132 | 01/02/2023 | OWN/2022-23/P/114 | Expenditures | 6,500 | |||||||
08/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 652 | 01/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
08/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 8,706 | 01/02/2023 | OWN/2022-23/P/116 | Expenditures | 8,250 | |||||||
08/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 367 | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 26,350 | |||||||
10/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 27,000 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,456 | |||||||
13/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 15,000 | 02/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,500 | |||||||
13/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 600 | 02/02/2023 | OWN/2022-23/P/120 | Expenditures | 6,300 | |||||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 500 | 02/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,950 | |||||||
27/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 02/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,800 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/123 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/23 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/24 | Expenditures | 24,584 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/126 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/33 | Expenditures | 197,761 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/130 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/132 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/02/2023 | SWMS/2022-23/P/8 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:48:52 AM. |