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/77 | Direct Receipts | 51,929 | 04/02/2023 | SFCG/2022-23/P/35 | Expenditures | 4,290 | |||||||
02/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 32,400 | 04/02/2023 | SFCG/2022-23/P/36 | Expenditures | 26,092 | |||||||
03/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 46,819 | 04/02/2023 | SFCG/2022-23/P/37 | Expenditures | 4,790 | |||||||
06/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 31,489 | 05/02/2023 | OWN/2022-23/P/162 | Expenditures | 183,357 | |||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 450,264 | 05/02/2023 | OWN/2022-23/P/163 | Expenditures | 355,868 | |||||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 59,532 | 07/02/2023 | OWN/2022-23/P/164 | Expenditures | 14,000 | |||||||
16/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 25,583 | 07/02/2023 | OWN/2022-23/P/165 | Expenditures | 27,500 | |||||||
16/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 27,710 | 09/02/2023 | OWN/2022-23/P/166 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/169 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/170 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/171 | Expenditures | 26,795 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/172 | Expenditures | 27,804 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/173 | Expenditures | 274,959 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/174 | Expenditures | 367,182 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/175 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/176 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/177 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/178 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/179 | Expenditures | 23,590 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/181 | Expenditures | 410,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:23:54 PM. |