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.) |
07/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 103,690 | 12/01/2023 | OWN/2022-23/P/147 | Expenditures | 15,600 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 12/01/2023 | OWN/2022-23/P/148 | Expenditures | 4,500 | |||||||
30/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 799,367 | 12/01/2023 | OWN/2022-23/P/149 | Expenditures | 4,925 | |||||||
31/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 331,157 | 12/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,850 | |||||||
31/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 213,984 | 12/01/2023 | OWN/2022-23/P/151 | Expenditures | 4,950 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,900 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/153 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/155 | Expenditures | 20,370 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/157 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/12 | Expenditures | 41,328 | ||||||||||
Direct Receipts | 12/01/2023 | SWMS/2022-23/P/9 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/146 | Expenditures | 19,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:12 AM. |