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.) |
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,500 | 03/02/2023 | OWN/2022-23/P/141 | Expenditures | 3,500 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 03/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,500 | |||||||
05/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,295 | 03/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 526 | 03/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,500 | |||||||
07/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 224 | 03/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
07/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 7,827 | 03/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | |||||||
07/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 121 | 03/02/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 68,937 | 03/02/2023 | OWN/2022-23/P/148 | Expenditures | 25,606 | |||||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 39,466 | 03/02/2023 | OWN/2022-23/P/149 | Expenditures | 33,756 | |||||||
20/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 58,026 | 03/02/2023 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 41,012 | 03/02/2023 | SFCG/2022-23/P/44 | Expenditures | 25,692 | |||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 17,336 | 03/02/2023 | SFCG/2022-23/P/45 | Expenditures | 4,780 | |||||||
28/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 32,109 | 03/02/2023 | SFCG/2022-23/P/46 | Expenditures | 3,660 | |||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/58 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/55 | Expenditures | 56,521 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/56 | Expenditures | 82,920 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/57 | Expenditures | 24,040 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/150 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:40 PM. |