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/4 | Direct Receipts | 239 | 01/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,800 | |||||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 715 | 01/02/2023 | OWN/2022-23/P/114 | Expenditures | 2,800 | |||||||
01/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 480 | 01/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,500 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 3,484 | 01/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 231 | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,800 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,800 | |||||||
07/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 21,600 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 26,250 | 01/02/2023 | OWN/2022-23/P/120 | Expenditures | 22,840 | |||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 31,000 | 01/02/2023 | OWN/2022-23/P/121 | Expenditures | 22,000 | |||||||
18/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 26,000 | 01/02/2023 | OWN/2022-23/P/123 | Expenditures | 23,000 | |||||||
23/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 46,500 | 14/02/2023 | SFCG/2022-23/P/33 | Expenditures | 234,846 | |||||||
23/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 31,000 | 15/02/2023 | OWN/2022-23/P/122 | Expenditures | 24,000 | |||||||
Direct Receipts | 16/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/125 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/126 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/127 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/129 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,715 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:05 AM. |