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.) |
10/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,304 | 03/02/2023 | SFCG/2022-23/P/21 | Expenditures | 49,768 | |||||||
13/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 24,825 | 10/02/2023 | OWN/2022-23/P/109 | Expenditures | 16,000 | |||||||
15/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 18,791 | 10/02/2023 | OWN/2022-23/P/110 | Expenditures | 37,500 | |||||||
16/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 19,903 | 10/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,480 | 10/02/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | |||||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 30,011 | 10/02/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 39,766 | 10/02/2023 | OWN/2022-23/P/114 | Expenditures | 27,413 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 95,190 | 10/02/2023 | OWN/2022-23/P/115 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,147 | 10/02/2023 | OWN/2022-23/P/116 | Expenditures | 18,750 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/117 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/118 | Expenditures | 26,735 | ||||||||||
Direct Receipts | 20/02/2023 | SFCG/2022-23/P/17 | Expenditures | 188,032 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:04:18 PM. |