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.) |
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 21,300 | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,000 | |||||||
06/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,130 | 06/03/2023 | SFCG/2022-23/P/24 | Expenditures | 32,124 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,320 | 13/03/2023 | OWN/2022-23/P/119 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,985 | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 8,780 | |||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,980 | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,810 | |||||||
06/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 78 | 13/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,920 | |||||||
06/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 85 | 13/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,800 | |||||||
13/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 7,200 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,750 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 6,270 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,430 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 641 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,040 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/23 | Expenditures | 39,440 | ||||||||||
Direct Receipts | 13/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:53:14 AM. |