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.) |
03/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 6,273 | 02/01/2023 | OWN/2022-23/P/240 | Expenditures | 26,700 | |||||||
03/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 16,472 | 02/01/2023 | OWN/2022-23/P/241 | Expenditures | 2,000 | |||||||
04/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 21,148 | 02/01/2023 | OWN/2022-23/P/242 | Expenditures | 151,100 | |||||||
05/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 20,100 | 02/01/2023 | OWN/2022-23/P/243 | Expenditures | 72,500 | |||||||
11/01/2023 | OWN/2022-23/R/261 | Direct Receipts | 11,188 | 02/01/2023 | OWN/2022-23/P/244 | Expenditures | 72,500 | |||||||
21/01/2023 | OWN/2022-23/R/262 | Direct Receipts | 5,000 | 02/01/2023 | OWN/2022-23/P/245 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/263 | Direct Receipts | 16,067 | 02/01/2023 | OWN/2022-23/P/246 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/264 | Direct Receipts | 35,043 | 02/01/2023 | OWN/2022-23/P/247 | Expenditures | 82,600 | |||||||
27/01/2023 | OWN/2022-23/R/265 | Direct Receipts | 29,665 | 02/01/2023 | OWN/2022-23/P/248 | Expenditures | 6,490 | |||||||
27/01/2023 | OWN/2022-23/R/266 | Direct Receipts | 1,080 | 02/01/2023 | SFCG/2022-23/P/25 | Expenditures | 83,424 | |||||||
30/01/2023 | OWN/2022-23/R/267 | Direct Receipts | 16,090 | 04/01/2023 | OWN/2022-23/P/253 | Expenditures | 7,500 | |||||||
30/01/2023 | OWN/2022-23/R/268 | Direct Receipts | 34,573 | 04/01/2023 | OWN/2022-23/P/254 | Expenditures | 15,000 | |||||||
31/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 51,975 | 04/01/2023 | OWN/2022-23/P/255 | Expenditures | 14,950 | |||||||
31/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,095,945 | 23/01/2023 | OWN/2022-23/P/256 | Expenditures | 6,943 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 189,728 | 23/01/2023 | OWN/2022-23/P/257 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 24/01/2023 | OWN/2022-23/P/258 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/260 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/261 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/262 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/263 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/264 | Expenditures | 96,517 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/265 | Expenditures | 74,034 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/266 | Expenditures | 87,212 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/26 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:39:03 PM. |