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.) |
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,250 | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
03/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 165 | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 22,650 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,170 | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 16,500 | |||||||
09/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 440 | 15/02/2023 | OWN/2022-23/P/66 | Expenditures | 16,850 | |||||||
16/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,760 | 15/02/2023 | SFCG/2022-23/P/18 | Expenditures | 42,476 | |||||||
18/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 25,000 | 18/02/2023 | SFCG/2022-23/P/13 | Expenditures | 6,980 | |||||||
18/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,166 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,880 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,460 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:29:57 PM. |