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.) |
03/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,530 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 14,400 | |||||||
06/02/2023 | SFCG/2022-23/R/13 | Direct Receipts | 149 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 14,250 | |||||||
15/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 22,680 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 33,630 | |||||||
27/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 34,840 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 14,500 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/12 | Expenditures | 32,361 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/75 | Expenditures | 28,790 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/76 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/77 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/78 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/79 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/80 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/81 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/82 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/83 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/85 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/87 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/88 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/89 | Expenditures | 24,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:18:39 AM. |