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.) |
02/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,150 | 04/01/2023 | OWN/2022-23/P/151 | Expenditures | 3,000 | |||||||
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 04/01/2023 | OWN/2022-23/P/152 | Expenditures | 5,390 | |||||||
20/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 99,207 | 04/01/2023 | OWN/2022-23/P/154 | Expenditures | 7,423 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 18,000 | 04/01/2023 | OWN/2022-23/P/155 | Expenditures | 1,500 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 151,617 | 04/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,500 | |||||||
23/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 29,370 | 04/01/2023 | OWN/2022-23/P/158 | Expenditures | 3,100 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/159 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/161 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/162 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/163 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/24 | Expenditures | 24,676 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/153 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/19 | Expenditures | 117,970 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/20 | Expenditures | 62,759 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/11 | Expenditures | 16,920 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/165 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/166 | Expenditures | 5,931 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/167 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/168 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/169 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/170 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/171 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/172 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/173 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:03:49 PM. |