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/20 | Direct Receipts | 201,314 | 06/02/2023 | OWN/2022-23/P/74 | Expenditures | 12,000 | |||||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 26,300 | 06/02/2023 | OWN/2022-23/P/78 | Expenditures | 2,800 | |||||||
15/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,804 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
15/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 06/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,537 | |||||||
16/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 06/02/2023 | OWN/2022-23/P/81 | Expenditures | 6,600 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/82 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/84 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/21 | Expenditures | 17,665 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/85 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/22 | Expenditures | 74,190 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/23 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,777 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/88 | Expenditures | 7,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:19:31 AM. |