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/43 | Direct Receipts | 33,826 | 04/01/2023 | OWN/2022-23/P/123 | Expenditures | 16,000 | |||||||
05/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 710 | 04/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 04/01/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
30/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,797 | 04/01/2023 | OWN/2022-23/P/126 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 130,454 | 04/01/2023 | OWN/2022-23/P/127 | Expenditures | 4,500 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 103,000 | 04/01/2023 | OWN/2022-23/P/128 | Expenditures | 6,500 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/43 | Expenditures | 33,416 | ||||||||||
Direct Receipts | 04/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/133 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/140 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:13 PM. |