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.) |
03/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/210 | Expenditures | 8,060 | |||||||
05/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,643 | 02/01/2023 | OWN/2022-23/P/211 | Expenditures | 13,020 | |||||||
18/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/212 | Expenditures | 73,625 | |||||||
20/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 8,060 | 02/01/2023 | OWN/2022-23/P/213 | Expenditures | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 40,560 | 02/01/2023 | OWN/2022-23/P/214 | Expenditures | 15,340 | |||||||
25/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 20,725 | 02/01/2023 | OWN/2022-23/P/215 | Expenditures | 3,600 | |||||||
25/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 821,116 | 02/01/2023 | OWN/2022-23/P/234 | Expenditures | 31,850 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 143,366 | 03/01/2023 | OWN/2022-23/P/235 | Expenditures | 38,220 | |||||||
27/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 33,600 | 04/01/2023 | OWN/2022-23/P/236 | Expenditures | 4,900 | |||||||
27/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,320 | 04/01/2023 | OWN/2022-23/P/237 | Expenditures | 8,060 | |||||||
31/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,212 | 18/01/2023 | SFCG/2022-23/P/15 | Expenditures | 72,145 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,028 | 18/01/2023 | SFCG/2022-23/P/16 | Expenditures | 3,000 | |||||||
31/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,248 | 18/01/2023 | SFCG/2022-23/P/17 | Expenditures | 40,649 | |||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/18 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/19 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/238 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/26 | Expenditures | 43,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:29:09 PM. |