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.) |
16/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 62,250 | 02/02/2023 | OWN/2022-23/P/120 | Expenditures | 7,000 | |||||||
16/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 28,120 | 02/02/2023 | OWN/2022-23/P/121 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 46,810 | 02/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 23,120 | 02/02/2023 | OWN/2022-23/P/123 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 154,463 | 02/02/2023 | SFCG/2022-23/P/19 | Expenditures | 39,494 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/124 | Expenditures | 23,149 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 39,802 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/126 | Expenditures | 52,810 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/127 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/128 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/129 | Expenditures | 28,194 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/130 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/131 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/132 | Expenditures | 324 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/133 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/21 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/02/2023 | SFCG/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/2 | Expenditures | 882,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:31:06 AM. |