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.) |
01/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,250 | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 32,500 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 24,650 | 02/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | |||||||
08/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 733,007 | 02/03/2023 | OWN/2022-23/P/136 | Expenditures | 147,420 | |||||||
09/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 82,150 | 02/03/2023 | OWN/2022-23/P/137 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 48,900 | 02/03/2023 | OWN/2022-23/P/138 | Expenditures | 13,500 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 80,920 | 02/03/2023 | SFCG/2022-23/P/20 | Expenditures | 39,494 | |||||||
28/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,080 | 14/03/2023 | SFCG/2022-23/P/23 | Expenditures | 733,007 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 23,200 | 17/03/2023 | OWN/2022-23/P/139 | Expenditures | 122,226 | |||||||
30/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 35,670 | 18/03/2023 | OWN/2022-23/P/140 | Expenditures | 47,853 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,803 | 18/03/2023 | OWN/2022-23/P/141 | Expenditures | 14,800 | |||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 3,145 | 18/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,025 | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 41,250 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/144 | Expenditures | 53,873 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/145 | Expenditures | 21,098 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/146 | Expenditures | 270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:56:11 AM. |