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/33 | Direct Receipts | 42,300 | 09/01/2023 | OWN/2022-23/P/100 | Expenditures | 4,950 | |||||||
11/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 09/01/2023 | OWN/2022-23/P/101 | Expenditures | 7,750 | |||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 239,808 | 09/01/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 144,000 | 09/01/2023 | OWN/2022-23/P/103 | Expenditures | 14,000 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/104 | Expenditures | 26,500 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/105 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/106 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/108 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/111 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/113 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/23 | Expenditures | 40,696 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/11 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:49 AM. |