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/88 | Direct Receipts | 1,758 | 02/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,500 | |||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,143 | 02/02/2023 | OWN/2022-23/P/104 | Expenditures | 9,600 | |||||||
01/02/2023 | SFCG/2022-23/R/11 | Direct Receipts | 191 | 02/02/2023 | OWN/2022-23/P/105 | Expenditures | 36,720 | |||||||
02/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 116,113 | 02/02/2023 | OWN/2022-23/P/106 | Expenditures | 2,605 | |||||||
07/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 17,040 | 02/02/2023 | OWN/2022-23/P/107 | Expenditures | 9,550 | |||||||
08/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 1,860 | 02/02/2023 | OWN/2022-23/P/94 | Expenditures | 42,012 | |||||||
09/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,500 | 02/02/2023 | OWN/2022-23/P/95 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,080 | 17/02/2023 | SFCG/2022-23/P/11 | Expenditures | 859 | |||||||
13/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,565 | 18/02/2023 | SFCG/2022-23/P/10 | Expenditures | 203,427 | |||||||
15/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 960 | 27/02/2023 | OWN/2022-23/P/108 | Expenditures | 609 | |||||||
16/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 5,040 | Expenditures | ||||||||||
17/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 203,427 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,440 | Expenditures | ||||||||||
18/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 1,118.4 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,320 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,280 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,620 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 57,462 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:58:20 AM. |