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.) |
12/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 100,000 | 03/01/2023 | OWN/2022-23/P/157 | Expenditures | 4,900 | |||||||
12/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 85,000 | 03/01/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | |||||||
24/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 118,865 | 03/01/2023 | OWN/2022-23/P/159 | Expenditures | 2,000 | |||||||
24/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 03/01/2023 | OWN/2022-23/P/160 | Expenditures | 4,000 | |||||||
24/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 131,238 | 03/01/2023 | OWN/2022-23/P/161 | Expenditures | 4,700 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/163 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/165 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/166 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/167 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/168 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/169 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/170 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/25 | Expenditures | 55,717 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/12 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/171 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/174 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/176 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:09:47 AM. |