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.) |
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 124,450 | 02/02/2023 | OWN/2022-23/P/155 | Expenditures | 12,600 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 02/02/2023 | OWN/2022-23/P/156 | Expenditures | 6,400 | |||||||
08/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 02/02/2023 | OWN/2022-23/P/157 | Expenditures | 7,500 | |||||||
17/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 68,200 | 02/02/2023 | OWN/2022-23/P/158 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/159 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 26,192 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/152 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/153 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/154 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/32 | Expenditures | 69,683 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/33 | Expenditures | 280,121 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/160 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/161 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/162 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/163 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/164 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/165 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/29 | Expenditures | 22,668 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/166 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:14:42 AM. |