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.) |
04/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,626 | 09/01/2023 | OWN/2022-23/P/65 | Expenditures | 9,900 | |||||||
13/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 09/01/2023 | OWN/2022-23/P/66 | Expenditures | 9,900 | |||||||
20/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 389,016 | 09/01/2023 | OWN/2022-23/P/67 | Expenditures | 15,000 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/68 | Expenditures | 9,900 | |||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 5,889 | 09/01/2023 | OWN/2022-23/P/69 | Expenditures | 3,400 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/70 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/72 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/73 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/75 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/78 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/79 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/80 | Expenditures | 84,603 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 09/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/82 | Expenditures | 93,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:22:28 AM. |