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.) |
02/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 80 | 07/01/2023 | OWN/2022-23/P/77 | Expenditures | 8,440 | |||||||
02/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 8 | 07/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,000 | |||||||
04/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 150 | 07/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
04/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 15 | 07/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,000 | |||||||
06/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,984 | 07/01/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
07/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,140 | 07/01/2023 | OWN/2022-23/P/82 | Expenditures | 6,050 | |||||||
07/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 214 | 07/01/2023 | OWN/2022-23/P/83 | Expenditures | 14,000 | |||||||
10/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,492 | 10/01/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | |||||||
11/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 300 | 25/01/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 30 | 30/01/2023 | OWN/2022-23/P/85 | Expenditures | 27,009 | |||||||
13/01/2023 | OWN/2022-23/R/140 | Direct Receipts | 150 | 30/01/2023 | SFCG/2022-23/P/24 | Expenditures | 67,544 | |||||||
13/01/2023 | OWN/2022-23/R/141 | Direct Receipts | 15 | 31/01/2023 | OWN/2022-23/P/86 | Expenditures | 23,850 | |||||||
20/01/2023 | OWN/2022-23/R/142 | Direct Receipts | 95,869 | Expenditures | ||||||||||
20/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 154,751 | Expenditures | ||||||||||
20/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/137 | Direct Receipts | 2,984 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,960 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/139 | Direct Receipts | 196 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/144 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:19 PM. |