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/21 | Direct Receipts | 48,900 | 02/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
02/02/2023 | NRLM/2022-23/R/2 | Direct Receipts | 131 | 02/02/2023 | OWN/2022-23/P/119 | Expenditures | 24,500 | |||||||
02/02/2023 | SWMS/2022-23/R/5 | Direct Receipts | 396 | 02/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,274 | 02/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,850 | |||||||
06/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 194 | 02/02/2023 | OWN/2022-23/P/122 | Expenditures | 3,100 | |||||||
06/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 691 | 02/02/2023 | OWN/2022-23/P/123 | Expenditures | 9,600 | |||||||
07/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 56,200 | 02/02/2023 | OWN/2022-23/P/124 | Expenditures | 7,600 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 55,500 | 02/02/2023 | SWMS/2022-23/P/8 | Expenditures | 37,976 | |||||||
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 62,900 | 07/02/2023 | OWN/2022-23/P/125 | Expenditures | 16,500 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 55,350 | 07/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,600 | |||||||
21/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 58,200 | 07/02/2023 | OWN/2022-23/P/127 | Expenditures | 7,700 | |||||||
21/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 2,073,408.55 | 09/02/2023 | OWN/2022-23/P/128 | Expenditures | 21,894 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 75,900 | 20/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/130 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/131 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/132 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/134 | Expenditures | 167,006 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/121 | Expenditures | 83,008 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/123 | Expenditures | 45,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:49:14 PM. |