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.) |
02/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 196,137 | 02/02/2023 | SFCG/2022-23/P/30 | Expenditures | 41,506 | |||||||
02/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 19,062 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,181 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,902 | 03/02/2023 | OWN/2022-23/P/118 | Expenditures | 6,500 | |||||||
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,902 | 03/02/2023 | OWN/2022-23/P/119 | Expenditures | 3,600 | |||||||
15/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 25,519 | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,200 | 04/02/2023 | OWN/2022-23/P/121 | Expenditures | 5,000 | |||||||
16/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 04/02/2023 | OWN/2022-23/P/122 | Expenditures | 24,110 | |||||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,230 | 04/02/2023 | OWN/2022-23/P/123 | Expenditures | 27,540 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,435 | 08/02/2023 | OWN/2022-23/P/124 | Expenditures | 16,200 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/126 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/127 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/128 | Expenditures | 50,335 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/28 | Expenditures | 77,936 | ||||||||||
Direct Receipts | 17/02/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/130 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/131 | Expenditures | 10,730 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/132 | Expenditures | 33,573 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/133 | Expenditures | 252 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/29 | Expenditures | 79,654 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:49:40 AM. |