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/53 | Direct Receipts | 5,000 | 02/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,250 | |||||||
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 528 | 02/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,500 | 02/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,916 | |||||||
10/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 7,200 | 02/02/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,155 | 02/02/2023 | OWN/2022-23/P/119 | Expenditures | 4,832 | |||||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/120 | Expenditures | 16,211 | |||||||
18/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,729 | 02/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,800 | |||||||
22/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 25,932 | 02/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,844 | |||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,034 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 6,840 | |||||||
27/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,000 | 02/02/2023 | OWN/2022-23/P/133 | Expenditures | 26,742 | |||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,000 | 06/02/2023 | SWMS/2022-23/P/10 | Expenditures | 7,200 | |||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/12 | Expenditures | 90,532 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/123 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,826 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,984 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/127 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:37:30 PM. |