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.) |
05/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 41,388 | 20/01/2023 | OWN/2022-23/P/78 | Expenditures | 13,930 | |||||||
09/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,350 | 20/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,900 | |||||||
18/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 8,875 | 20/01/2023 | OWN/2022-23/P/82 | Expenditures | 14,285 | |||||||
18/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 750 | 20/01/2023 | OWN/2022-23/P/83 | Expenditures | 4,900 | |||||||
24/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 146,908 | 20/01/2023 | OWN/2022-23/P/84 | Expenditures | 8,250 | |||||||
24/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 20/01/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 150,000 | 20/01/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/47 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/48 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/49 | Expenditures | 6,654 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/50 | Expenditures | 26,992 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/54 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:56:10 PM. |