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.) |
25/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 964 | 25/02/2023 | OWN/2022-23/P/133 | Expenditures | 57,765 | |||||||
25/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 93,490 | 25/02/2023 | OWN/2022-23/P/134 | Expenditures | 1,500 | |||||||
25/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,349 | 25/02/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | |||||||
25/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 30,000 | 25/02/2023 | OWN/2022-23/P/136 | Expenditures | 2,500 | |||||||
25/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,070 | 25/02/2023 | OWN/2022-23/P/137 | Expenditures | 4,000 | |||||||
25/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 199,935 | 25/02/2023 | OWN/2022-23/P/138 | Expenditures | 8,850 | |||||||
25/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 490 | 25/02/2023 | OWN/2022-23/P/139 | Expenditures | 14,500 | |||||||
25/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 302 | 25/02/2023 | OWN/2022-23/P/140 | Expenditures | 3,000 | |||||||
25/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 562 | 25/02/2023 | SWMS/2022-23/P/10 | Expenditures | 36,000 | |||||||
25/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 27/02/2023 | OWN/2022-23/P/141 | Expenditures | 171,965 | |||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,245 | 27/02/2023 | OWN/2022-23/P/142 | Expenditures | 28,396 | |||||||
27/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 555 | 27/02/2023 | OWN/2022-23/P/143 | Expenditures | 46,648 | |||||||
27/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,540 | 27/02/2023 | OWN/2022-23/P/144 | Expenditures | 124,984 | |||||||
27/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 15,380 | 27/02/2023 | OWN/2022-23/P/145 | Expenditures | 58,687 | |||||||
27/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 527 | 27/02/2023 | SFCG/2022-23/P/24 | Expenditures | 63,050 | |||||||
27/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 49,920 | 27/02/2023 | XVFC/2022-23/P/1 | Expenditures | 150,000 | |||||||
27/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 448,233 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:34:30 AM. |