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.) |
02/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,397 | 06/01/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,681 | 06/01/2023 | OWN/2022-23/P/149 | Expenditures | 2,500 | |||||||
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 06/01/2023 | OWN/2022-23/P/150 | Expenditures | 4,690 | |||||||
20/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 83,385 | 06/01/2023 | OWN/2022-23/P/151 | Expenditures | 1,500 | |||||||
20/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 103,184 | 09/01/2023 | SFCG/2022-23/P/31 | Expenditures | 34,232 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/152 | Expenditures | 18,750 | |||||||
21/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,892 | 11/01/2023 | OWN/2022-23/P/153 | Expenditures | 4,800 | |||||||
30/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,847 | 11/01/2023 | OWN/2022-23/P/154 | Expenditures | 1,900 | |||||||
30/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,196 | 11/01/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/156 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/25 | Expenditures | 29,734 | ||||||||||
Direct Receipts | 18/01/2023 | SWMS/2022-23/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/160 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/163 | Expenditures | 16,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:11:45 AM. |