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.) |
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 45,020 | 14/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,800 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 14/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,800 | |||||||
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 22,440 | 14/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 26,400 | 14/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
24/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,973 | 14/03/2023 | SFCG/2022-23/P/35 | Expenditures | 59,301 | |||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,000 | 14/03/2023 | SFCG/2022-23/P/36 | Expenditures | 34,689 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,596 | 14/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,760 | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 69,766 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,000 | 24/03/2023 | OWN/2022-23/P/135 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,800 | 26/03/2023 | OWN/2022-23/P/136 | Expenditures | 14 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/140 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/141 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/143 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/146 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/150 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/152 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:02 AM. |