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/44 | Direct Receipts | 21,400 | 05/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,500 | |||||||
01/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,170 | 05/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 98,575 | 05/02/2023 | OWN/2022-23/P/73 | Expenditures | 19,800 | |||||||
01/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 920 | 05/02/2023 | OWN/2022-23/P/74 | Expenditures | 7,400 | |||||||
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 3,857 | 05/02/2023 | OWN/2022-23/P/75 | Expenditures | 79,700 | |||||||
01/02/2023 | SFCG/2022-23/R/8 | Direct Receipts | 204 | 05/02/2023 | OWN/2022-23/P/76 | Expenditures | 14,300 | |||||||
01/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 257,127 | 05/02/2023 | OWN/2022-23/P/77 | Expenditures | 36,000 | |||||||
01/02/2023 | SWMS/2022-23/R/1 | Direct Receipts | 40,268 | 05/02/2023 | OWN/2022-23/P/78 | Expenditures | 23,000 | |||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/79 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/80 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/81 | Expenditures | 38,800 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/82 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/88 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/90 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 05/02/2023 | OWN/2022-23/P/97 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 05/02/2023 | SFCG/2022-23/P/10 | Expenditures | 37,868 | ||||||||||
Direct Receipts | 05/02/2023 | SWMS/2022-23/P/1 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:02:35 AM. |