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.) |
07/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 99,914 | 01/02/2023 | OWN/2022-23/P/174 | Expenditures | 10,532 | |||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 54,695 | 01/02/2023 | SFCG/2022-23/P/21 | Expenditures | 42,674 | |||||||
16/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 27,991 | 02/02/2023 | OWN/2022-23/P/175 | Expenditures | 15,650 | |||||||
17/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 22,391 | 02/02/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 33,294 | 14/02/2023 | OWN/2022-23/P/177 | Expenditures | 48,000 | |||||||
28/02/2023 | PAR/2022-23/R/3 | Direct Receipts | 146,184 | 14/02/2023 | OWN/2022-23/P/178 | Expenditures | 30,603 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/179 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/180 | Expenditures | 354 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/181 | Expenditures | 518,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/182 | Expenditures | 73,190 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/183 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/184 | Expenditures | 33,380 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/185 | Expenditures | 36,803 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/186 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/187 | Expenditures | 18,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:44:58 AM. |