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.) |
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 4,000 | |||||||
04/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,787 | 01/02/2023 | OWN/2022-23/P/146 | Expenditures | 1,060 | |||||||
07/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 3,500 | |||||||
08/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,253 | 01/02/2023 | OWN/2022-23/P/148 | Expenditures | 700 | |||||||
14/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,500 | 01/02/2023 | OWN/2022-23/P/149 | Expenditures | 250 | |||||||
21/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 4,800 | |||||||
22/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,100 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 3,800 | |||||||
23/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,400 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 14,200 | |||||||
24/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,200 | 01/02/2023 | OWN/2022-23/P/153 | Expenditures | 851 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,213 | 01/02/2023 | OWN/2022-23/P/164 | Expenditures | 40,596 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 440 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/167 | Expenditures | 5,301 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/160 | Expenditures | 39,571 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/161 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 07/02/2023 | XVFC/2022-23/P/7 | Expenditures | 3,979 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/162 | Expenditures | 59,480 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/163 | Expenditures | 217,973 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/154 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/155 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/157 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/158 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/159 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:11:32 PM. |