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.) |
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 505,139 | 02/01/2023 | OWN/2022-23/P/138 | Expenditures | 26,664 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 39,600 | 02/01/2023 | OWN/2022-23/P/139 | Expenditures | 18,000 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/140 | Expenditures | 8,000 | |||||||
20/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 78,953 | 02/01/2023 | OWN/2022-23/P/141 | Expenditures | 3,600 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/142 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/143 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/144 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/145 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/146 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/147 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/148 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/149 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/12 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:26:14 AM. |