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.) |
02/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 56,821 | 02/02/2023 | OWN/2022-23/P/197 | Expenditures | 77,910 | |||||||
03/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 84,881 | 02/02/2023 | OWN/2022-23/P/198 | Expenditures | 32,497 | |||||||
04/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 134,281 | 10/02/2023 | OWN/2022-23/P/199 | Expenditures | 138,732 | |||||||
06/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 283,391 | 10/02/2023 | OWN/2022-23/P/200 | Expenditures | 77,797 | |||||||
07/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 173,208 | 20/02/2023 | OWN/2022-23/P/201 | Expenditures | 165,484 | |||||||
08/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 88,327 | 20/02/2023 | OWN/2022-23/P/202 | Expenditures | 134,211 | |||||||
09/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 84,057 | 20/02/2023 | OWN/2022-23/P/203 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 95,250 | 20/02/2023 | OWN/2022-23/P/204 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 82,252 | 20/02/2023 | OWN/2022-23/P/205 | Expenditures | 241,629 | |||||||
14/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 70,854 | 28/02/2023 | OWN/2022-23/P/206 | Expenditures | 352,791 | |||||||
15/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 118,059 | 28/02/2023 | OWN/2022-23/P/207 | Expenditures | 58,950 | |||||||
16/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 77,660 | 28/02/2023 | OWN/2022-23/P/208 | Expenditures | 4,689 | |||||||
17/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 327,988 | 28/02/2023 | OWN/2022-23/P/209 | Expenditures | 20,778 | |||||||
20/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 98,656 | 28/02/2023 | OWN/2022-23/P/210 | Expenditures | 166,254 | |||||||
21/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 130,182 | 28/02/2023 | OWN/2022-23/P/211 | Expenditures | 500,000 | |||||||
22/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 55,101 | 28/02/2023 | OWN/2022-23/P/212 | Expenditures | 468,698 | |||||||
23/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 144,792 | 28/02/2023 | OWN/2022-23/P/213 | Expenditures | 46,306 | |||||||
24/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 81,498 | 28/02/2023 | SFCG/2022-23/P/13 | Expenditures | 180,000 | |||||||
27/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 83,554 | 28/02/2023 | SFCG/2022-23/P/14 | Expenditures | 500,000 | |||||||
28/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 272,699 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 3,109 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 500,000 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 2,540,263 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:42:29 AM. |