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.) |
22/12/2022 | OWN/2022-23/R/194 | Direct Receipts | 695,302 | 22/12/2022 | OWN/2022-23/P/164 | Expenditures | 132,594 | |||||||
26/12/2022 | OWN/2022-23/R/195 | Direct Receipts | 63,892 | 22/12/2022 | OWN/2022-23/P/165 | Expenditures | 100,650 | |||||||
26/12/2022 | OWN/2022-23/R/196 | Direct Receipts | 250,822 | 26/12/2022 | OWN/2022-23/P/161 | Expenditures | 46,306 | |||||||
26/12/2022 | SFCG/2022-23/R/12 | Direct Receipts | 580,000 | 26/12/2022 | OWN/2022-23/P/166 | Expenditures | 183,957 | |||||||
28/12/2022 | OWN/2022-23/R/197 | Direct Receipts | 24,773 | 26/12/2022 | OWN/2022-23/P/167 | Expenditures | 171,840 | |||||||
29/12/2022 | OWN/2022-23/R/198 | Direct Receipts | 136,117 | 26/12/2022 | OWN/2022-23/P/168 | Expenditures | 126,052 | |||||||
30/12/2022 | OWN/2022-23/R/199 | Direct Receipts | 19,943 | 26/12/2022 | OWN/2022-23/P/169 | Expenditures | 1,500 | |||||||
31/12/2022 | OWN/2022-23/R/200 | Direct Receipts | 58,784 | 26/12/2022 | OWN/2022-23/P/170 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/12/2022 | SFCG/2022-23/P/10 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/162 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/12/2022 | SFCG/2022-23/P/11 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/163 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/171 | Expenditures | 56,692 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/172 | Expenditures | 158,706 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/173 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/174 | Expenditures | 82,942 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/175 | Expenditures | 2,655 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/176 | Expenditures | 148,588 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/177 | Expenditures | 80,097 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/178 | Expenditures | 88,755 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/179 | Expenditures | 113,479 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/180 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:28 AM. |