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/32 | Direct Receipts | 3,700 | 09/02/2023 | OWN/2022-23/P/11 | Expenditures | 1,000 | |||||||
02/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 370 | 09/02/2023 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
04/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,700 | 09/02/2023 | SFCG/2022-23/P/63 | Expenditures | 14,390 | |||||||
04/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 370 | 09/02/2023 | SFCG/2022-23/P/64 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,250 | 09/02/2023 | SFCG/2022-23/P/65 | Expenditures | 5,530 | |||||||
10/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,000 | 09/02/2023 | SFCG/2022-23/P/66 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | 09/02/2023 | SFCG/2022-23/P/67 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,050 | 09/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
10/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 14,400 | 17/02/2023 | OWN/2022-23/P/13 | Expenditures | 13,225 | |||||||
11/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 6,000 | 17/02/2023 | OWN/2022-23/P/14 | Expenditures | 13,375 | |||||||
11/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 600 | 17/02/2023 | SFCG/2022-23/P/68 | Expenditures | 7,308 | |||||||
11/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,250 | 17/02/2023 | SFCG/2022-23/P/69 | Expenditures | 3,000 | |||||||
16/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,535 | 28/02/2023 | SFCG/2022-23/P/70 | Expenditures | 12,575 | |||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,200 | 28/02/2023 | SFCG/2022-23/P/71 | Expenditures | 12,525 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 665 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 95,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:43:47 AM. |