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.) |
19/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 85,933 | 31/01/2023 | IAY/2022-23/P/1 | Expenditures | 11,903.12 | |||||||
19/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 110,784 | 31/01/2023 | OWN/2022-23/P/166 | Expenditures | 8,000 | |||||||
23/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 101,300 | 31/01/2023 | OWN/2022-23/P/167 | Expenditures | 12,500 | |||||||
25/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 541,981 | 31/01/2023 | OWN/2022-23/P/168 | Expenditures | 132,963 | |||||||
25/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/169 | Expenditures | 21,000 | |||||||
30/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 630 | 31/01/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/171 | Expenditures | 28,509 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/172 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/173 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/174 | Expenditures | 190,863 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/175 | Expenditures | 38,586 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/176 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/177 | Expenditures | 10,413 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/178 | Expenditures | 18,797 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/179 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/180 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/181 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/182 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/183 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/184 | Expenditures | 190,952 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 190,900 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/20 | Expenditures | 35,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:09:57 AM. |