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/41 | Direct Receipts | 9,340 | 01/02/2023 | IAY/2022-23/P/4 | Expenditures | 1,200,000 | |||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 37,500 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 92,200 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
16/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 33,400 | 01/02/2023 | OWN/2022-23/P/106 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 39,640 | 01/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | |||||||
28/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 41,434 | 01/02/2023 | OWN/2022-23/P/108 | Expenditures | 9,400 | |||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/19 | Expenditures | 47,258 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/110 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/111 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2023 | FFC/2022-23/P/1 | Expenditures | 909,216 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/114 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/2 | Expenditures | 375,296 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:42:57 AM. |