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.) |
15/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 125,634 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 15,790 | |||||||
15/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 25,200 | 03/03/2023 | OWN/2022-23/P/77 | Expenditures | 36,000 | |||||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 33,790 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 220,441 | |||||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,379 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 9,588 | |||||||
27/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 350 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 34,240 | |||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 27,000 | 14/03/2023 | FFC/2022-23/P/2 | Expenditures | 322,577 | |||||||
27/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 19,114 | 14/03/2023 | FFC/2022-23/P/3 | Expenditures | 17,655 | |||||||
27/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | 15/03/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 20,573 | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 16,000 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 75 | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 24,000 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 396 | 20/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,975 | |||||||
31/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 80 | 25/03/2023 | OWN/2022-23/P/84 | Expenditures | 554,511 | |||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/85 | Expenditures | 24,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:05:36 AM. |