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.) |
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 343,717.18 | 01/02/2023 | OWN/2022-23/P/209 | Expenditures | 9,650 | |||||||
01/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 339,135.5 | 01/02/2023 | OWN/2022-23/P/210 | Expenditures | 9,800 | |||||||
03/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 419 | 01/02/2023 | OWN/2022-23/P/211 | Expenditures | 35,400 | |||||||
03/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 2,093 | 01/02/2023 | OWN/2022-23/P/212 | Expenditures | 9,770 | |||||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,400 | 01/02/2023 | OWN/2022-23/P/213 | Expenditures | 2,500 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 35,600 | 01/02/2023 | OWN/2022-23/P/214 | Expenditures | 9,850 | |||||||
16/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,294 | 01/02/2023 | OWN/2022-23/P/215 | Expenditures | 4,000 | |||||||
17/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 24,999 | 06/02/2023 | SFCG/2022-23/P/18 | Expenditures | 100,000 | |||||||
18/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 99,200 | 20/02/2023 | SFCG/2022-23/P/19 | Expenditures | 250,000 | |||||||
18/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 53,770 | 20/02/2023 | SFCG/2022-23/P/20 | Expenditures | 100,000 | |||||||
18/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,300 | 28/02/2023 | OWN/2022-23/P/216 | Expenditures | 456,368.88 | |||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 38,700 | 28/02/2023 | XVFC/2022-23/P/6 | Expenditures | 252,158 | |||||||
24/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 23,100 | 28/02/2023 | XVFC/2022-23/P/7 | Expenditures | 795,936 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 139,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:37:41 AM. |