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/68 | Direct Receipts | 112,100 | 02/01/2023 | OWN/2022-23/P/27 | Expenditures | 88,740 | |||||||
02/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 113,986 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 89,667 | |||||||
02/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 116,069 | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 108,172 | |||||||
02/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 260,417 | 02/01/2023 | OWN/2022-23/P/30 | Expenditures | 108,172 | |||||||
03/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,772 | 02/01/2023 | OWN/2022-23/P/31 | Expenditures | 102,432 | |||||||
04/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,615 | 02/01/2023 | OWN/2022-23/P/32 | Expenditures | 102,432 | |||||||
06/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,332 | 02/01/2023 | OWN/2022-23/P/33 | Expenditures | 31,821 | |||||||
07/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,475 | 02/01/2023 | SFCG/2022-23/P/40 | Expenditures | 76,048 | |||||||
07/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,123 | 03/01/2023 | SFCG/2022-23/P/41 | Expenditures | 45,175 | |||||||
09/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,475 | 03/01/2023 | SFCG/2022-23/P/42 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 9,049 | 03/01/2023 | SFCG/2022-23/P/45 | Expenditures | 72,324 | |||||||
11/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 44,197 | 03/01/2023 | SFCG/2022-23/P/46 | Expenditures | 88,740 | |||||||
23/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 118,216 | 03/01/2023 | SFCG/2022-23/P/47 | Expenditures | 800 | |||||||
27/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 86,416 | 03/01/2023 | SFCG/2022-23/P/48 | Expenditures | 23,760 | |||||||
31/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 117,376 | 03/01/2023 | SFCG/2022-23/P/49 | Expenditures | 31,000 | |||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/51 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/43 | Expenditures | 121,324 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/50 | Expenditures | 39,107 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/44 | Expenditures | 109,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:10:12 AM. |