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.) |
12/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,947 | 02/01/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | |||||||
12/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,400 | 02/01/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | |||||||
12/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,570 | 02/01/2023 | OWN/2022-23/P/115 | Expenditures | 4,500 | |||||||
12/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 38,475 | 02/01/2023 | OWN/2022-23/P/116 | Expenditures | 20,000 | |||||||
12/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,847.5 | 02/01/2023 | OWN/2022-23/P/117 | Expenditures | 9,613 | |||||||
12/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 3,847.5 | 02/01/2023 | OWN/2022-23/P/118 | Expenditures | 46,176 | |||||||
12/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 19,200 | 02/01/2023 | OWN/2022-23/P/119 | Expenditures | 159,549 | |||||||
12/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 20,000 | 02/01/2023 | OWN/2022-23/P/120 | Expenditures | 4,800 | |||||||
24/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 193,399 | 02/01/2023 | OWN/2022-23/P/121 | Expenditures | 44,650 | |||||||
24/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 500 | 02/01/2023 | SWMS/2022-23/P/9 | Expenditures | 25,200 | |||||||
24/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,030 | 03/01/2023 | OWN/2022-23/P/122 | Expenditures | 8,000 | |||||||
24/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,000 | 12/01/2023 | FFC/2022-23/P/6 | Expenditures | 106,322 | |||||||
24/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,275 | 12/01/2023 | OWN/2022-23/P/123 | Expenditures | 2,500 | |||||||
24/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 527.5 | 12/01/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | |||||||
24/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 527.5 | 12/01/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
24/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
24/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 125,000 | 12/01/2023 | OWN/2022-23/P/127 | Expenditures | 42,400 | |||||||
24/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 12/01/2023 | OWN/2022-23/P/128 | Expenditures | 181,152 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/129 | Expenditures | 89,203 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/130 | Expenditures | 133,967 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/6 | Expenditures | 510,619 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/32 | Expenditures | 25,181 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/132 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/136 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/139 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/33 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/34 | Expenditures | 25,897 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/35 | Expenditures | 5,265 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:07:09 AM. |