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.) |
20/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 71,425 | 21/02/2023 | OWN/2022-23/P/119 | Expenditures | 21,500 | |||||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,885 | 21/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,770 | 21/02/2023 | OWN/2022-23/P/124 | Expenditures | 22,200 | |||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 400 | 21/02/2023 | OWN/2022-23/P/125 | Expenditures | 13,560 | |||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,908 | 21/02/2023 | OWN/2022-23/P/126 | Expenditures | 19,800 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 200 | 21/02/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,145 | 21/02/2023 | OWN/2022-23/P/128 | Expenditures | 179,180 | |||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 862 | 21/02/2023 | OWN/2022-23/P/129 | Expenditures | 11,880 | |||||||
27/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 237 | 21/02/2023 | OWN/2022-23/P/130 | Expenditures | 7,500 | |||||||
27/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 21/02/2023 | SFCG/2022-23/P/9 | Expenditures | 38,472 | |||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 27,364 | 27/02/2023 | SWMS/2022-23/P/15 | Expenditures | 10,800 | |||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:59:21 PM. |