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.) |
15/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,833 | 15/02/2023 | FFC/2022-23/P/7 | Expenditures | 527,250 | |||||||
15/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 16,610 | 15/02/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 21,593 | 15/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,256 | 15/02/2023 | OWN/2022-23/P/142 | Expenditures | 208,520 | |||||||
15/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 48,000 | 15/02/2023 | OWN/2022-23/P/143 | Expenditures | 83,455 | |||||||
15/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 6,824 | 15/02/2023 | OWN/2022-23/P/144 | Expenditures | 153,600 | |||||||
15/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 500 | 15/02/2023 | OWN/2022-23/P/145 | Expenditures | 83 | |||||||
15/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 14,236 | 16/02/2023 | SFCG/2022-23/P/36 | Expenditures | 205,000 | |||||||
15/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,000 | 22/02/2023 | SFCG/2022-23/P/37 | Expenditures | 208,520 | |||||||
15/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,580 | 28/02/2023 | OWN/2022-23/P/146 | Expenditures | 4,500 | |||||||
15/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 758 | 28/02/2023 | OWN/2022-23/P/147 | Expenditures | 51,170 | |||||||
15/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 758 | 28/02/2023 | OWN/2022-23/P/148 | Expenditures | 5,900 | |||||||
15/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 2,263 | 28/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 22,410 | 28/02/2023 | SFCG/2022-23/P/38 | Expenditures | 25,897 | |||||||
15/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 500 | 28/02/2023 | SFCG/2022-23/P/39 | Expenditures | 5,265 | |||||||
15/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 32,400 | 28/02/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
15/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,520 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,052 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,052 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 13,680 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 21,600 | Expenditures | ||||||||||
15/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 166 | Expenditures | ||||||||||
16/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 588 | Expenditures | ||||||||||
16/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 208,520 | Expenditures | ||||||||||
16/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 235 | Expenditures | ||||||||||
22/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 96,629 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 17,555 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:19:20 AM. |