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.) |
20/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,700 | 06/01/2023 | OWN/2022-23/P/102 | Expenditures | 9,000 | |||||||
25/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 369,690 | 06/01/2023 | OWN/2022-23/P/109 | Expenditures | 13,000 | |||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 140,456 | 06/01/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
25/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 06/01/2023 | OWN/2022-23/P/111 | Expenditures | 2,500 | |||||||
27/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,175 | 06/01/2023 | OWN/2022-23/P/112 | Expenditures | 58,580 | |||||||
27/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 66,822 | 06/01/2023 | OWN/2022-23/P/113 | Expenditures | 25,842 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/114 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/18 | Expenditures | 44,642 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/115 | Expenditures | 58,150 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/116 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/117 | Expenditures | 34,390 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/118 | Expenditures | 88,736 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/119 | Expenditures | 162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:05:28 AM. |