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.) |
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 34,015 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 34,700 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 83,035 | 01/03/2023 | SFCG/2022-23/P/13 | Expenditures | 32,361 | |||||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 16,120 | 07/03/2023 | OWN/2022-23/P/91 | Expenditures | 9,000 | |||||||
22/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 121,543 | 07/03/2023 | OWN/2022-23/P/92 | Expenditures | 34,115 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 18,830 | 07/03/2023 | OWN/2022-23/P/93 | Expenditures | 14,700 | |||||||
28/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 46,440 | 07/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 26,980 | 14/03/2023 | OWN/2022-23/P/95 | Expenditures | 11,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,066 | 14/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,950 | |||||||
31/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 360 | 14/03/2023 | OWN/2022-23/P/97 | Expenditures | 19,200 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/99 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/100 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/102 | Expenditures | 13,450 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 40,168 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 42,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:26:04 AM. |