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.) |
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,876 | 13/02/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
03/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,795 | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | |||||||
06/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,195 | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,210 | 14/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,250 | |||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 76,050 | 14/02/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,250 | 14/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,500 | |||||||
28/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,459 | 14/02/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,710 | 14/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/18 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/21 | Expenditures | 104,122 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/19 | Expenditures | 51,284 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:27 PM. |