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.) |
04/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,070 | 06/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,189 | 06/02/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | |||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,504 | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,860 | |||||||
10/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,640 | 06/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,890 | |||||||
10/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 06/02/2023 | OWN/2022-23/P/91 | Expenditures | 4,968 | |||||||
16/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 200 | 06/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,980 | |||||||
21/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,445 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,425 | 06/02/2023 | OWN/2022-23/P/94 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 32,429 | 06/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,000 | |||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,888 | 06/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,381 | 06/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/22 | Expenditures | 38,788 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,986 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/105 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,059 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,106 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/110 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:18 AM. |