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.) |
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,062 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,180 | |||||||
04/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 30,331 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 71,209 | 01/03/2023 | SFCG/2022-23/P/49 | Expenditures | 26,692 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 426,052 | 01/03/2023 | SFCG/2022-23/P/50 | Expenditures | 17,604 | |||||||
17/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,268 | 01/03/2023 | SFCG/2022-23/P/51 | Expenditures | 1,320 | |||||||
18/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 9,901 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/67 | Expenditures | 14,130 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/47 | Expenditures | 169,777 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/48 | Expenditures | 25,649 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,379 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/69 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:19 AM. |