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.) |
03/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 31,000 | 04/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,250 | 04/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,500 | |||||||
06/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 6,000 | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 25,795 | 04/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,500 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 25,650 | 06/03/2023 | SFCG/2022-23/P/57 | Expenditures | 41,446 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,550 | 16/03/2023 | OWN/2022-23/P/66 | Expenditures | 51,420 | |||||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 65,500 | 16/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,607 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/68 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/69 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/70 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/71 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/72 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/73 | Expenditures | 8,190 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/74 | Expenditures | 18,680 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/75 | Expenditures | 16,730 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/76 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/77 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/78 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:05:14 PM. |