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.) |
13/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 395,905 | 13/02/2023 | OWN/2022-23/P/117 | Expenditures | 99,700 | |||||||
13/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 44,732 | 14/02/2023 | OWN/2022-23/P/118 | Expenditures | 99,828 | |||||||
13/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 99,828 | 14/02/2023 | OWN/2022-23/P/119 | Expenditures | 124,942 | |||||||
13/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 92,418 | 14/02/2023 | OWN/2022-23/P/120 | Expenditures | 336,650 | |||||||
14/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 23,991 | 14/02/2023 | OWN/2022-23/P/121 | Expenditures | 20,500 | |||||||
14/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 21,844 | 14/02/2023 | OWN/2022-23/P/122 | Expenditures | 43,900 | |||||||
16/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 34,558 | 14/02/2023 | OWN/2022-23/P/123 | Expenditures | 28,540 | |||||||
16/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 34,558 | 14/02/2023 | OWN/2022-23/P/124 | Expenditures | 4,600 | |||||||
17/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 62,490 | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 465,209 | |||||||
18/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 32,941 | 14/02/2023 | OWN/2022-23/P/126 | Expenditures | 9,975 | |||||||
19/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 52,500 | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 53,650 | |||||||
20/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 29,284 | 14/02/2023 | OWN/2022-23/P/128 | Expenditures | 245,850 | |||||||
20/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,304 | 14/02/2023 | OWN/2022-23/P/129 | Expenditures | 21,550 | |||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,304 | 14/02/2023 | OWN/2022-23/P/130 | Expenditures | 17,766 | |||||||
22/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 19,156 | 14/02/2023 | OWN/2022-23/P/131 | Expenditures | 647,576 | |||||||
24/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 36,509 | 14/02/2023 | OWN/2022-23/P/132 | Expenditures | 2,500 | |||||||
25/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 11,066 | 14/02/2023 | OWN/2022-23/P/133 | Expenditures | 9,975 | |||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 24,245 | 14/02/2023 | OWN/2022-23/P/134 | Expenditures | 291,366 | |||||||
28/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 71,263 | 14/02/2023 | XVFC/2022-23/P/22 | Expenditures | 491,571 | |||||||
28/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 71,263 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/10 | Direct Receipts | 316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:40:44 AM. |