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.) |
01/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,226 | 02/02/2023 | OWN/2022-23/P/82 | Expenditures | 2,500 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 855 | 02/02/2023 | OWN/2022-23/P/83 | Expenditures | 2,000 | |||||||
04/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 17,790 | 02/02/2023 | OWN/2022-23/P/84 | Expenditures | 18,210 | |||||||
04/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 21,600 | 02/02/2023 | OWN/2022-23/P/85 | Expenditures | 19,500 | |||||||
09/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,060 | 02/02/2023 | OWN/2022-23/P/86 | Expenditures | 18,900 | |||||||
15/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 13,107 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 15,000 | |||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,696 | 02/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,960 | 02/02/2023 | OWN/2022-23/P/89 | Expenditures | 24,910 | |||||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 550 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 17,500 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/92 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,851 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/94 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 04/02/2023 | SFCG/2022-23/P/22 | Expenditures | 47,132 | ||||||||||
Direct Receipts | 04/02/2023 | SWMS/2022-23/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/20 | Expenditures | 78,521 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/21 | Expenditures | 57,357 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/99 | Expenditures | 324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:58:19 AM. |