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.) |
06/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,650 | 13/01/2023 | OWN/2022-23/P/90 | Expenditures | 17,500 | |||||||
06/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 620 | 13/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,100 | |||||||
21/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 402,709 | 13/01/2023 | OWN/2022-23/P/92 | Expenditures | 7,000 | |||||||
21/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 214,035 | 13/01/2023 | OWN/2022-23/P/93 | Expenditures | 7,500 | |||||||
24/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,380 | 18/01/2023 | OWN/2022-23/P/94 | Expenditures | 21,500 | |||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,450 | 18/01/2023 | OWN/2022-23/P/96 | Expenditures | 18,500 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 88,500 | 21/01/2023 | OWN/2022-23/P/95 | Expenditures | 14,600 | |||||||
31/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 180,000 | 23/01/2023 | SFCG/2022-23/P/13 | Expenditures | 170,612 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/100 | Expenditures | 18,119 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/98 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/99 | Expenditures | 15,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:26:36 AM. |