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.) |
09/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,291 | 08/02/2023 | SFCG/2022-23/P/31 | Expenditures | 45,671 | |||||||
09/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,250 | 14/02/2023 | SFCG/2022-23/P/32 | Expenditures | 33,453 | |||||||
10/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,840 | 22/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,750 | 22/02/2023 | OWN/2022-23/P/115 | Expenditures | 10,500 | |||||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,780 | 22/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,500 | |||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,420 | 22/02/2023 | OWN/2022-23/P/117 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,750 | 22/02/2023 | OWN/2022-23/P/118 | Expenditures | 16,550 | |||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,265 | 22/02/2023 | OWN/2022-23/P/119 | Expenditures | 6,450 | |||||||
17/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,245 | 22/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,340 | |||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,530 | 22/02/2023 | SFCG/2022-23/P/30 | Expenditures | 41,714 | |||||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,015 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:36:55 PM. |