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.) |
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 18,500 | 02/01/2023 | OWN/2022-23/P/110 | Expenditures | 10,200 | |||||||
18/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 81,500 | 02/01/2023 | OWN/2022-23/P/111 | Expenditures | 7,700 | |||||||
18/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 67,628 | 02/01/2023 | OWN/2022-23/P/112 | Expenditures | 9,900 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 55,809 | 02/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,950 | |||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 290 | 02/01/2023 | OWN/2022-23/P/114 | Expenditures | 4,900 | |||||||
31/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 106,448 | 02/01/2023 | OWN/2022-23/P/115 | Expenditures | 7,700 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 73 | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 7,000 | |||||||
31/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/117 | Expenditures | 4,800 | |||||||
31/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 683 | 02/01/2023 | OWN/2022-23/P/118 | Expenditures | 4,900 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/119 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/120 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/122 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/123 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/126 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/127 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/129 | Expenditures | 96 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/25 | Expenditures | 67,628 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/22 | Expenditures | 67,468 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/3 | Expenditures | 116,032 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/4 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/5 | Expenditures | 115,018 | ||||||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/6 | Expenditures | 12,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:57 AM. |