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.) |
01/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 418,117 | 27/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,700 | |||||||
06/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 22,233 | 27/02/2023 | OWN/2022-23/P/96 | Expenditures | 10,400 | |||||||
08/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 32,779 | 27/02/2023 | OWN/2022-23/P/97 | Expenditures | 27,300 | |||||||
10/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 42,499 | 27/02/2023 | OWN/2022-23/P/98 | Expenditures | 28,246 | |||||||
15/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 32,548 | 28/02/2023 | FFC/2022-23/P/1 | OB Cancellation | 22,909 | |||||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 28,246 | 28/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 889,361 | |||||||
17/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 40,228 | 28/02/2023 | OWN/2022-23/P/99 | Expenditures | 59 | |||||||
18/02/2023 | SFCG/2022-23/R/5 | Direct Receipts | 1,578 | 28/02/2023 | SFCG/2022-23/P/10 | Expenditures | 65,535 | |||||||
20/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 39,357 | 28/02/2023 | SFCG/2022-23/P/11 | Expenditures | 181,578 | |||||||
27/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 42,218 | 28/02/2023 | SFCG/2022-23/P/9 | Expenditures | 205,061 | |||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 11,565 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 113,135 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 92,710 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 351,111.12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:55:17 PM. |