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/38 | Direct Receipts | 17,783 | 05/01/2023 | OWN/2022-23/P/79 | Expenditures | 22,750 | |||||||
05/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 18,000 | 05/01/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,117 | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 20,000 | |||||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 28,880 | 12/01/2023 | OWN/2022-23/P/82 | Expenditures | 209,331 | |||||||
12/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 24,061 | 18/01/2023 | XVFC/2022-23/P/12 | Expenditures | 28,356 | |||||||
13/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,232 | 20/01/2023 | OWN/2022-23/P/83 | Expenditures | 9,000 | |||||||
18/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 15,000 | 23/01/2023 | OWN/2022-23/P/84 | Expenditures | 8,400 | |||||||
20/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 348,475 | 23/01/2023 | OWN/2022-23/P/85 | Expenditures | 34,520 | |||||||
20/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 200,000 | 23/01/2023 | SFCG/2022-23/P/13 | Expenditures | 275,000 | |||||||
20/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 681 | 27/01/2023 | OWN/2022-23/P/86 | Expenditures | 26,430 | |||||||
20/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 280,000 | 27/01/2023 | OWN/2022-23/P/87 | Expenditures | 10,080 | |||||||
23/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,930 | 27/01/2023 | OWN/2022-23/P/88 | Expenditures | 33,000 | |||||||
27/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 675 | 27/01/2023 | SFCG/2022-23/P/12 | Expenditures | 55,179 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 748 | 27/01/2023 | SFCG/2022-23/P/14 | Expenditures | 36,751 | |||||||
31/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 522 | 30/01/2023 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
31/01/2023 | XVFC/2022-23/R/5 | Direct Receipts | 173,195 | 30/01/2023 | OWN/2022-23/P/90 | Expenditures | 48,930 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/91 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/92 | Expenditures | 189,756 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:09:22 AM. |