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.) |
03/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 4,250 | 03/01/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 425 | 03/01/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 7,800 | 03/01/2023 | OWN/2022-23/P/161 | Expenditures | 9,500 | |||||||
03/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,710 | 03/01/2023 | SFCG/2022-23/P/8 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 271 | 03/01/2023 | SWMS/2022-23/P/13 | Expenditures | 36,000 | |||||||
03/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,930 | 03/01/2023 | SWMS/2022-23/P/14 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 34,480 | 03/01/2023 | XVFC/2022-23/P/11 | Expenditures | 220,129 | |||||||
03/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,920 | 10/01/2023 | OWN/2022-23/P/163 | Expenditures | 9,900 | |||||||
03/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 192 | 10/01/2023 | OWN/2022-23/P/164 | Expenditures | 22,500 | |||||||
03/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 36,000 | 10/01/2023 | OWN/2022-23/P/165 | Expenditures | 9,600 | |||||||
11/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 28/01/2023 | OWN/2022-23/P/162 | Expenditures | 17.7 | |||||||
12/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,360 | 30/01/2023 | SWMS/2022-23/P/15 | Expenditures | 36,000 | |||||||
12/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 30,917 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,602 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 493,335 | Expenditures | ||||||||||
31/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:17:59 AM. |