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/32 | Direct Receipts | 80,000 | 15/02/2023 | SFCC/2022-23/P/6 | Expenditures | 146,316 | |||||||
02/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 17,000 | Expenditures | ||||||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 17,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 17,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 2,158,090 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 2,504,614 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,504,614 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 100,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,987,004 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,463 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 510,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 70,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:54:32 AM. |