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.) |
01/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 05/01/2023 | OWN/2022-23/P/100 | Expenditures | 29,200 | |||||||
01/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 100 | 05/01/2023 | OWN/2022-23/P/101 | Expenditures | 14,800 | |||||||
01/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,250 | 05/01/2023 | OWN/2022-23/P/102 | Expenditures | 12,973 | |||||||
01/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,300 | 05/01/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | |||||||
01/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 73,990 | 05/01/2023 | OWN/2022-23/P/104 | Expenditures | 38,100 | |||||||
01/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 493,013 | 05/01/2023 | OWN/2022-23/P/105 | Expenditures | 25,000 | |||||||
01/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/106 | Expenditures | 7,550 | |||||||
01/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 148,538 | 05/01/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | |||||||
01/01/2023 | SWMS/2022-23/R/2 | Direct Receipts | 39,600 | 05/01/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/96 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/98 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/99 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/13 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/14 | Expenditures | 37,152 | ||||||||||
Direct Receipts | 05/01/2023 | SWMS/2022-23/P/3 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:20:39 AM. |