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/48 | Direct Receipts | 14,366 | 07/03/2023 | OWN/2022-23/P/119 | Expenditures | 10,961 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 07/03/2023 | OWN/2022-23/P/120 | Expenditures | 17,940 | |||||||
07/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 23,468 | 07/03/2023 | OWN/2022-23/P/121 | Expenditures | 12,864 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 915,530 | 07/03/2023 | OWN/2022-23/P/122 | Expenditures | 9,500 | |||||||
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,939 | 07/03/2023 | OWN/2022-23/P/123 | Expenditures | 24,513 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 117,856 | 07/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,776 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 14/03/2023 | OWN/2022-23/P/125 | Expenditures | 27,593 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 30,185 | 14/03/2023 | OWN/2022-23/P/126 | Expenditures | 32,365 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,400 | 14/03/2023 | OWN/2022-23/P/127 | Expenditures | 34,043 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/128 | Expenditures | 18,585 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/129 | Expenditures | 174,258 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/136 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/43 | Expenditures | 26,442 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/45 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/47 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2023 | SWMS/2022-23/P/15 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 31,861 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:16 PM. |