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.) |
04/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 23,370 | 01/02/2023 | SFCG/2022-23/P/28 | Expenditures | 13,427 | |||||||
06/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 13,095 | 01/02/2023 | SFCG/2022-23/P/29 | Expenditures | 53,519 | |||||||
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 02/02/2023 | OWN/2022-23/P/231 | Expenditures | 21,220 | |||||||
08/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,625 | 02/02/2023 | OWN/2022-23/P/232 | Expenditures | 18,780 | |||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 16,260 | 06/02/2023 | OWN/2022-23/P/233 | Expenditures | 28,510 | |||||||
13/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 181,250 | 06/02/2023 | OWN/2022-23/P/234 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,010 | 06/02/2023 | OWN/2022-23/P/235 | Expenditures | 4,650 | |||||||
15/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 57,417 | 06/02/2023 | OWN/2022-23/P/236 | Expenditures | 10,000 | |||||||
17/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 367,349 | 06/02/2023 | OWN/2022-23/P/237 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 33,460 | 06/02/2023 | OWN/2022-23/P/238 | Expenditures | 2,070 | |||||||
24/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 35,515 | 06/02/2023 | OWN/2022-23/P/239 | Expenditures | 2,000 | |||||||
26/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 39,573 | 07/02/2023 | OWN/2022-23/P/240 | Expenditures | 4,875 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 150,521 | 13/02/2023 | OWN/2022-23/P/241 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/242 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/243 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/244 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/245 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/31 | Expenditures | 373,304 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/246 | Expenditures | 38,302 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/247 | Expenditures | 19,195 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/248 | Expenditures | 18,825 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/249 | Expenditures | 20,410 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/250 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/251 | Expenditures | 22,495 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/252 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/253 | Expenditures | 17,165 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/254 | Expenditures | 19,960 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/255 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/256 | Expenditures | 23,740 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/257 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/258 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/259 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/260 | Expenditures | 22,195 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/261 | Expenditures | 17,385 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/262 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/263 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/264 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:12 PM. |