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.) |
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 30,704 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 47,090 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,850 | |||||||
20/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 17,000 | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,600 | |||||||
20/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 68,965 | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,700 | |||||||
20/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 210,926.32 | 21/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,950 | |||||||
20/03/2023 | SWMS/2022-23/R/6 | Direct Receipts | 18,000 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/3 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/20 | Expenditures | 13,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:49:51 AM. |