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.) |
06/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 25,626 | 09/03/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 123,685 | 09/03/2023 | OWN/2022-23/P/181 | Expenditures | 21,600 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 115,205 | 09/03/2023 | SFCG/2022-23/P/22 | Expenditures | 37,240 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 77,776 | 09/03/2023 | SFCG/2022-23/P/23 | Expenditures | 130,000 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 53,225 | 09/03/2023 | XVFC/2022-23/P/11 | Expenditures | 45,118 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,313 | 10/03/2023 | OWN/2022-23/P/182 | Expenditures | 98,000 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 439 | 10/03/2023 | OWN/2022-23/P/183 | Expenditures | 26,800 | |||||||
31/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 637 | 23/03/2023 | OWN/2022-23/P/184 | Expenditures | 9,800 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/187 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/188 | Expenditures | 12,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:12:33 PM. |