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 | IAY/2022-23/R/6 | Direct Receipts | 1,461 | 02/02/2023 | OWN/2022-23/P/157 | Expenditures | 4,900 | |||||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 27,083 | 02/02/2023 | OWN/2022-23/P/158 | Expenditures | 2,500 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 02/02/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 21,054 | 02/02/2023 | SFCG/2022-23/P/25 | Expenditures | 79,068 | |||||||
18/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,689 | 04/02/2023 | OWN/2022-23/P/160 | Expenditures | 6,800 | |||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,000 | 04/02/2023 | OWN/2022-23/P/161 | Expenditures | 1,850 | |||||||
20/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,764 | 04/02/2023 | OWN/2022-23/P/162 | Expenditures | 16,014 | |||||||
23/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,281 | 07/02/2023 | SFCG/2022-23/P/24 | Expenditures | 120,000 | |||||||
27/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 36,859 | 09/02/2023 | OWN/2022-23/P/163 | Expenditures | 4,800 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/165 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/166 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/168 | Expenditures | 810 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/169 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/1 | Expenditures | 694,074 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:30 PM. |