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.) |
11/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 148,000 | 11/01/2023 | OWN/2022-23/P/115 | Expenditures | 63,000 | |||||||
11/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 95,490 | 11/01/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | |||||||
11/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 202,109 | 11/01/2023 | OWN/2022-23/P/117 | Expenditures | 1,500 | |||||||
11/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 63,000 | 11/01/2023 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
11/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/119 | Expenditures | 3,850 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 36,000 | 11/01/2023 | OWN/2022-23/P/120 | Expenditures | 3,140 | |||||||
19/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 193,197 | 11/01/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 28,280 | 11/01/2023 | OWN/2022-23/P/122 | Expenditures | 14,000 | |||||||
31/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,828 | 11/01/2023 | OWN/2022-23/P/123 | Expenditures | 153,779 | |||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 36,600 | 11/01/2023 | OWN/2022-23/P/124 | Expenditures | 59,840 | |||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,480 | 11/01/2023 | OWN/2022-23/P/125 | Expenditures | 76,704 | |||||||
31/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 56,020 | 11/01/2023 | SFCG/2022-23/P/22 | Expenditures | 63,050 | |||||||
31/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 200 | 11/01/2023 | SFCG/2022-23/P/23 | Expenditures | 180,000 | |||||||
Direct Receipts | 11/01/2023 | SWMS/2022-23/P/9 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/126 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/129 | Expenditures | 81,051 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/130 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/131 | Expenditures | 68,920 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/132 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:43:20 AM. |