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.) |
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 213,891 | 01/02/2023 | SFCG/2022-23/P/19 | Expenditures | 100,000 | |||||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 188,269 | 02/02/2023 | OWN/2022-23/P/160 | Expenditures | 2,000 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/161 | Expenditures | 89,088 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/162 | Expenditures | 31,450 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/164 | Expenditures | 6,464 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/165 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/166 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/167 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/168 | Expenditures | 43,780 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/169 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/170 | Expenditures | 182,586 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/171 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/172 | Expenditures | 8,106 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/173 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/174 | Expenditures | 12,408 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/175 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/176 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/178 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/21 | Expenditures | 34,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:15:34 AM. |