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.) |
03/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,673 | 11/01/2023 | OWN/2022-23/P/108 | Expenditures | 19,860 | |||||||
05/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,890 | 11/01/2023 | OWN/2022-23/P/109 | Expenditures | 8,000 | |||||||
06/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 8,496 | 11/01/2023 | OWN/2022-23/P/110 | Expenditures | 9,900 | |||||||
07/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,723 | 12/01/2023 | SFCG/2022-23/P/26 | Expenditures | 6,223 | |||||||
11/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,776 | 24/01/2023 | OWN/2022-23/P/111 | Expenditures | 3,500 | |||||||
11/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,834 | 24/01/2023 | OWN/2022-23/P/112 | Expenditures | 4,600 | |||||||
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 24/01/2023 | OWN/2022-23/P/113 | Expenditures | 7,400 | |||||||
18/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,456 | 24/01/2023 | SFCG/2022-23/P/27 | Expenditures | 51,352 | |||||||
19/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 20,734 | 25/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
20/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,930 | Expenditures | ||||||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 126,250 | Expenditures | ||||||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 195,907 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,836 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,570 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:09:51 AM. |