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.) |
04/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 26,711 | 03/01/2023 | OWN/2022-23/P/213 | Expenditures | 3,400 | |||||||
04/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,500 | 03/01/2023 | OWN/2022-23/P/214 | Expenditures | 7,000 | |||||||
11/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 53,642 | 03/01/2023 | OWN/2022-23/P/215 | Expenditures | 2,500 | |||||||
11/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 03/01/2023 | OWN/2022-23/P/216 | Expenditures | 19,940 | |||||||
13/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 22,900 | 03/01/2023 | OWN/2022-23/P/217 | Expenditures | 4,500 | |||||||
30/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 25,502 | 03/01/2023 | OWN/2022-23/P/218 | Expenditures | 6,000 | |||||||
31/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 36,722 | 03/01/2023 | OWN/2022-23/P/219 | Expenditures | 14,480 | |||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 327,757 | 03/01/2023 | OWN/2022-23/P/220 | Expenditures | 1,500 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 125,000 | 03/01/2023 | OWN/2022-23/P/221 | Expenditures | 21,160 | |||||||
31/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 03/01/2023 | SFCG/2022-23/P/34 | Expenditures | 31,534 | |||||||
Direct Receipts | 03/01/2023 | SWMS/2022-23/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/222 | Expenditures | 248,156 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/223 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/224 | Expenditures | 84,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/225 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/226 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/227 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/228 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/229 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/230 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/232 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/233 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/234 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/235 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/236 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/237 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/238 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:44:49 AM. |