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 | SWMS/2022-23/R/8 | Direct Receipts | 800 | 04/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,400 | |||||||
28/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 150,000 | 04/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,400 | |||||||
28/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 30,000 | 04/02/2023 | OWN/2022-23/P/62 | Expenditures | 6,800 | |||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 8,720 | 04/02/2023 | OWN/2022-23/P/63 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/65 | Expenditures | 39,514 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/66 | Expenditures | 54,002 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/67 | Expenditures | 49,104 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/70 | Expenditures | 190,167 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 39,514 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 54,002 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/78 | Expenditures | 49,104 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/82 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:59:51 AM. |