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/45 | Direct Receipts | 82,420 | 10/01/2023 | OWN/2022-23/P/295 | Expenditures | 4,100 | |||||||
10/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 46,800 | 10/01/2023 | OWN/2022-23/P/296 | Expenditures | 3,900 | |||||||
11/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,000 | 10/01/2023 | OWN/2022-23/P/297 | Expenditures | 3,900 | |||||||
12/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 11,006 | 10/01/2023 | OWN/2022-23/P/298 | Expenditures | 4,400 | |||||||
18/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 50,000 | 10/01/2023 | OWN/2022-23/P/299 | Expenditures | 1,400 | |||||||
23/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,500 | 10/01/2023 | OWN/2022-23/P/300 | Expenditures | 2,600 | |||||||
24/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,500 | 10/01/2023 | OWN/2022-23/P/367 | Expenditures | 23,634 | |||||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 530,981 | 10/01/2023 | SFCG/2022-23/P/23 | Expenditures | 50,000 | |||||||
31/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/301 | Expenditures | 10,000 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 172,020 | 11/01/2023 | OWN/2022-23/P/302 | Expenditures | 4,500 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/303 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/304 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/305 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/306 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/307 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/308 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/309 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/310 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/311 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/312 | Expenditures | 19,640 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/313 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/314 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/315 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/316 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:44:19 AM. |