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/23 | Direct Receipts | 15,820 | 04/01/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
03/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,582 | 04/01/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
03/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 29,520 | 04/01/2023 | OWN/2022-23/P/31 | Expenditures | 23,800 | |||||||
03/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 174,074 | 04/01/2023 | OWN/2022-23/P/32 | Expenditures | 21,176 | |||||||
03/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 57,357 | 04/01/2023 | OWN/2022-23/P/33 | Expenditures | 98,707 | |||||||
03/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 180,000 | 04/01/2023 | OWN/2022-23/P/34 | Expenditures | 36,260 | |||||||
03/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 71,550 | 04/01/2023 | OWN/2022-23/P/35 | Expenditures | 8,106 | |||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/11 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/12 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/13 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:05:11 AM. |