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.) |
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 194,868 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | |||||||
22/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 69,154 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/38 | Expenditures | 37,433 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,387 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 33,920 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/65 | Expenditures | 36,370 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/66 | Expenditures | 25,410 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/68 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/69 | Expenditures | 20,363 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/35 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:08 AM. |