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.) |
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 247,731 | 02/02/2023 | OWN/2022-23/P/117 | Expenditures | 6,500 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 02/02/2023 | OWN/2022-23/P/118 | Expenditures | 10,848 | |||||||
01/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 157,298 | 02/02/2023 | OWN/2022-23/P/119 | Expenditures | 59,623 | |||||||
09/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 37,869 | 02/02/2023 | OWN/2022-23/P/120 | Expenditures | 28,910 | |||||||
14/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 19,290 | 02/02/2023 | OWN/2022-23/P/121 | Expenditures | 13,132 | |||||||
16/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 02/02/2023 | OWN/2022-23/P/122 | Expenditures | 9,900 | |||||||
17/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,291 | 02/02/2023 | OWN/2022-23/P/123 | Expenditures | 5,500 | |||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 29,565 | 02/02/2023 | OWN/2022-23/P/124 | Expenditures | 14,700 | |||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,680 | 02/02/2023 | OWN/2022-23/P/125 | Expenditures | 14,690 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/126 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/25 | Expenditures | 20,904 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/26 | Expenditures | 44,308 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/24 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/128 | Expenditures | 6,745 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/129 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/130 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/131 | Expenditures | 86,957 | ||||||||||
Direct Receipts | 22/02/2023 | SWMS/2022-23/P/8 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/132 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:30:47 PM. |