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.) |
02/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 1,100 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 32,500 | 02/03/2023 | OWN/2022-23/C/31 | 5,425 | ||||
02/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 110 | 02/03/2023 | OWN/2022-23/P/21 | Expenditures | 34,086 | 13/03/2023 | OWN/2022-23/C/32 | 7,907 | ||||
02/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,845 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,980 | 15/03/2023 | OWN/2022-23/C/33 | 6,435 | ||||
02/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 370 | 02/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | 30/03/2023 | OWN/2022-23/C/34 | 34,659 | ||||
04/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 10,800 | 02/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,980 | |||||||
08/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 42,441 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 2,520 | 02/03/2023 | SFCG/2022-23/P/61 | Expenditures | 164,126 | |||||||
13/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 252 | 04/03/2023 | SWMS/2022-23/P/7 | Expenditures | 43,200 | |||||||
13/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,300 | 08/03/2023 | OWN/2022-23/P/31 | Expenditures | 171,771.88 | |||||||
13/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 835 | 08/03/2023 | SFCG/2022-23/P/60 | Expenditures | 29,809.85 | |||||||
13/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 66,934 | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | |||||||
15/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 5,850 | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 42,441 | |||||||
15/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 585 | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 11,250 | |||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 31,526 | 30/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 3,133 | 30/03/2023 | OWN/2022-23/P/29 | Expenditures | 354 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:29 AM. |