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/620 | Direct Receipts | 2,700 | 02/02/2023 | OWN/2022-23/P/170 | Expenditures | 4,600 | |||||||
01/02/2023 | OWN/2022-23/R/621 | Direct Receipts | 264 | 02/02/2023 | OWN/2022-23/P/171 | Expenditures | 4,900 | |||||||
01/02/2023 | OWN/2022-23/R/622 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/172 | Expenditures | 4,800 | |||||||
01/02/2023 | OWN/2022-23/R/623 | Direct Receipts | 8,268 | 02/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,400 | |||||||
03/02/2023 | OWN/2022-23/R/624 | Direct Receipts | 980 | 02/02/2023 | OWN/2022-23/P/174 | Expenditures | 9,800 | |||||||
03/02/2023 | OWN/2022-23/R/625 | Direct Receipts | 89 | 13/02/2023 | OWN/2022-23/P/176 | Expenditures | 9,950 | |||||||
03/02/2023 | OWN/2022-23/R/626 | Direct Receipts | 1,200 | 13/02/2023 | OWN/2022-23/P/177 | Expenditures | 9,850 | |||||||
04/02/2023 | OWN/2022-23/R/627 | Direct Receipts | 300 | 14/02/2023 | OWN/2022-23/P/178 | Expenditures | 9,974 | |||||||
04/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 30 | 14/02/2023 | OWN/2022-23/P/179 | Expenditures | 9,951 | |||||||
06/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 940 | 17/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,800 | |||||||
06/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 94 | 17/02/2023 | OWN/2022-23/P/164 | Expenditures | 9,924 | |||||||
06/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 15,000 | 17/02/2023 | OWN/2022-23/P/175 | Expenditures | 9,800 | |||||||
06/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 600 | 17/02/2023 | SFCG/2022-23/P/13 | Expenditures | 152,708 | |||||||
06/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 600 | 22/02/2023 | OWN/2022-23/P/180 | Expenditures | 9,968 | |||||||
17/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 192,845 | 22/02/2023 | OWN/2022-23/P/181 | Expenditures | 9,974 | |||||||
28/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 73,944 | 22/02/2023 | OWN/2022-23/P/182 | Expenditures | 9,985 | |||||||
28/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 7,322 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 52,421 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 48,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 28,995 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 29,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:58:37 PM. |