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.) |
02/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 6,120 | 01/01/2023 | OWN/2022-23/P/100 | Expenditures | 12,870 | |||||||
03/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,080 | 01/01/2023 | OWN/2022-23/P/101 | Expenditures | 31,264 | |||||||
06/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,710 | 01/01/2023 | OWN/2022-23/P/91 | Expenditures | 40,184 | |||||||
10/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,228 | 01/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
16/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,080 | 01/01/2023 | OWN/2022-23/P/93 | Expenditures | 4,800 | |||||||
18/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,880 | 01/01/2023 | OWN/2022-23/P/96 | Expenditures | 6,500 | |||||||
23/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 960 | 01/01/2023 | OWN/2022-23/P/97 | Expenditures | 5,157 | |||||||
24/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 90,000 | 01/01/2023 | OWN/2022-23/P/98 | Expenditures | 48,810 | |||||||
24/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 97,216 | 01/01/2023 | OWN/2022-23/P/99 | Expenditures | 6,000 | |||||||
24/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/102 | Expenditures | 236 | |||||||
27/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,070 | 31/01/2023 | SFCG/2022-23/P/9 | Expenditures | 182,000 | |||||||
30/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:19:49 PM. |