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 | OWN/2022-23/R/45 | Direct Receipts | 73,023 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 15,000 | |||||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 64,900 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 25,600 | |||||||
01/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 42,100 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 10,000 | |||||||
03/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 15,000 | |||||||
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 85,500 | 01/02/2023 | SFCG/2022-23/P/30 | Expenditures | 52,352 | |||||||
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 23,500 | 01/02/2023 | SFCG/2022-23/P/31 | Expenditures | 12,698 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 83 | 08/02/2023 | OWN/2022-23/P/80 | Expenditures | 19,200 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/82 | Expenditures | 58,055 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/83 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/84 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/85 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/86 | Expenditures | 41,390 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/87 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/88 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/89 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/18 | Expenditures | 20,472 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/90 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/19 | Expenditures | 154,015 | ||||||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:36 AM. |