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.) |
05/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,600 | 03/03/2023 | SFCG/2022-23/P/15 | Expenditures | 25,858 | |||||||
05/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 57,157 | 05/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,500 | |||||||
05/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 34,094 | 05/03/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 30,117 | 06/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
25/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,441 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 44,681 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,510 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 78,665 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/86 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/16 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:17 AM. |