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.) |
07/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,650 | 04/01/2023 | OWN/2022-23/P/101 | Expenditures | 8,580 | |||||||
09/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,980 | 05/01/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | |||||||
13/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 10,800 | 05/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 110,049 | 05/01/2023 | OWN/2022-23/P/104 | Expenditures | 2,000 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 05/01/2023 | SFCG/2022-23/P/27 | Expenditures | 6,123 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 79,843 | 05/01/2023 | SFCG/2022-23/P/28 | Expenditures | 24,484 | |||||||
23/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,500 | 10/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,013 | 10/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/107 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/108 | Expenditures | 12,858 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/109 | Expenditures | 11,564 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/110 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/29 | Expenditures | 3,132 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/112 | Expenditures | 11,151 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:02:46 AM. |