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.) |
10/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 700 | 03/01/2023 | SFCG/2022-23/P/88 | Expenditures | 47,194 | 10/01/2023 | OWN/2022-23/C/79 | 700 | ||||
10/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 70 | 03/01/2023 | SFCG/2022-23/P/89 | Expenditures | 3,375 | 10/01/2023 | OWN/2022-23/C/80 | 70 | ||||
10/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,200 | 04/01/2023 | OWN/2022-23/P/31 | Expenditures | 39,560 | 10/01/2023 | OWN/2022-23/C/81 | 1,200 | ||||
10/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,300 | 04/01/2023 | OWN/2022-23/P/32 | Expenditures | 34,970 | 10/01/2023 | OWN/2022-23/C/82 | 7,300 | ||||
10/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 730 | 04/01/2023 | OWN/2022-23/P/33 | Expenditures | 2,500 | 10/01/2023 | OWN/2022-23/C/83 | 730 | ||||
10/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,800 | 11/01/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | 10/01/2023 | OWN/2022-23/C/84 | 10,800 | ||||
10/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | Expenditures | 10/01/2023 | OWN/2022-23/C/85 | 2,000 | |||||||
10/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,000 | Expenditures | 10/01/2023 | OWN/2022-23/C/86 | 2,000 | |||||||
11/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | Expenditures | 27/01/2023 | OWN/2022-23/C/87 | 7,600 | |||||||
21/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 190,131 | Expenditures | 27/01/2023 | OWN/2022-23/C/88 | 760 | |||||||
21/01/2023 | SFCG/2022-23/R/31 | Direct Receipts | 180,000 | Expenditures | 27/01/2023 | OWN/2022-23/C/89 | 14,400 | |||||||
21/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 147,996 | Expenditures | 27/01/2023 | OWN/2022-23/C/90 | 1,230 | |||||||
27/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 760 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:02:58 AM. |