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.) |
13/12/2022 | OWN/2022-23/R/32 | Direct Receipts | 27,915 | 05/12/2022 | OWN/2022-23/P/170 | Expenditures | 12,800 | |||||||
30/12/2022 | OWN/2022-23/R/33 | Direct Receipts | 170,440 | 05/12/2022 | OWN/2022-23/P/171 | Expenditures | 9,500 | |||||||
31/12/2022 | OWN/2022-23/R/34 | Direct Receipts | 30,715 | 05/12/2022 | OWN/2022-23/P/172 | Expenditures | 9,300 | |||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/173 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/174 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 05/12/2022 | OWN/2022-23/P/175 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/12/2022 | OWN/2022-23/P/176 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/177 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 07/12/2022 | OWN/2022-23/P/178 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 07/12/2022 | SFCG/2022-23/P/21 | Expenditures | 32,424 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/179 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/180 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/181 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/182 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/12/2022 | OWN/2022-23/P/183 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/184 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/185 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/186 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/12/2022 | OWN/2022-23/P/187 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/188 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/189 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/190 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/191 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/192 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/12/2022 | OWN/2022-23/P/193 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2022 | SFCG/2022-23/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:08:38 AM. |