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/77 | Direct Receipts | 23,753 | 11/01/2023 | OWN/2022-23/P/100 | Expenditures | 2,000 | |||||||
05/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,900 | 11/01/2023 | OWN/2022-23/P/101 | Expenditures | 2,500 | |||||||
10/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,200 | 11/01/2023 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,000 | 11/01/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 11/01/2023 | OWN/2022-23/P/104 | Expenditures | 3,000 | |||||||
20/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 80,969 | 11/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
20/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 200,000 | 11/01/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/107 | Expenditures | 14,500 | |||||||
24/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,200 | 11/01/2023 | OWN/2022-23/P/108 | Expenditures | 15,000 | |||||||
31/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 45,500 | 21/01/2023 | SFCG/2022-23/P/21 | Expenditures | 186,306 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/29 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/31 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:55 PM. |