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/33 | Direct Receipts | 2,720 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 16,900 | |||||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,000 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 12,600 | |||||||
02/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 142 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 14,000 | |||||||
02/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 351 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 25,365 | |||||||
12/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,000 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
17/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,000 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 13,560 | |||||||
18/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 17,500 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 17,800 | |||||||
20/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,500 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 6,990 | |||||||
24/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,900 | 03/02/2023 | SFCG/2022-23/P/34 | Expenditures | 57,935 | |||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/35 | Expenditures | 98,017 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/96 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/97 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/12 | Expenditures | 9,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:04:46 PM. |