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.) |
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 200 | 04/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
02/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 3,600 | 04/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 785 | 04/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,454 | 04/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,306 | 04/03/2023 | SFCG/2022-23/P/47 | Expenditures | 31,896 | |||||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 42,308 | 04/03/2023 | SFCG/2022-23/P/49 | Expenditures | 28,771 | |||||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 25,671 | 04/03/2023 | SFCG/2022-23/P/50 | Expenditures | 12,767 | |||||||
16/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 677 | 04/03/2023 | SFCG/2022-23/P/51 | Expenditures | 438,246 | |||||||
18/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,217 | 18/03/2023 | OWN/2022-23/P/80 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,872 | 18/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,500 | |||||||
21/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 500 | 18/03/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | |||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 15,542 | 18/03/2023 | OWN/2022-23/P/83 | Expenditures | 10,115 | |||||||
29/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 28,150 | 18/03/2023 | OWN/2022-23/P/84 | Expenditures | 14,000 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 600 | 18/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,950 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,236 | 20/03/2023 | SWMS/2022-23/P/11 | Expenditures | 3,600 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 268 | 21/03/2023 | OWN/2022-23/P/90 | Expenditures | 100 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 8,162 | 21/03/2023 | SFCG/2022-23/P/48 | Expenditures | 100 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 21 | 21/03/2023 | SFCG/2022-23/P/52 | Expenditures | 100 | |||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/85 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:41:33 PM. |