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.) |
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 33,056 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 200 | 06/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,900 | |||||||
13/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,802 | 06/03/2023 | SFCG/2022-23/P/84 | Expenditures | 52,092 | |||||||
14/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,931 | 06/03/2023 | SFCG/2022-23/P/85 | Expenditures | 4,900 | |||||||
15/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,565 | 06/03/2023 | SWMS/2022-23/P/13 | Expenditures | 14,400 | |||||||
18/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,305 | 21/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,950 | |||||||
21/03/2023 | SFCG/2022-23/R/35 | Direct Receipts | 50,084 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
30/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 29,663 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 12,200 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/37 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:10 PM. |