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.) |
03/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 36,411 | 02/01/2023 | SFCG/2022-23/P/54 | Expenditures | 1,430 | |||||||
04/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 8,750 | 02/01/2023 | SFCG/2022-23/P/55 | Expenditures | 2,000 | |||||||
04/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 57,600 | 03/01/2023 | OWN/2022-23/P/175 | Expenditures | 5,320 | |||||||
05/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,460 | 03/01/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
09/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 53,897 | 05/01/2023 | OWN/2022-23/P/177 | Expenditures | 6,000 | |||||||
09/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 53,610 | 05/01/2023 | SWMS/2022-23/P/13 | Expenditures | 39,067 | |||||||
10/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 562 | 09/01/2023 | OWN/2022-23/P/178 | Expenditures | 5,421 | |||||||
12/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 5,793 | 09/01/2023 | OWN/2022-23/P/179 | Expenditures | 18,795 | |||||||
12/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 4,795 | 10/01/2023 | OWN/2022-23/P/180 | Expenditures | 47,411 | |||||||
13/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 540 | 10/01/2023 | OWN/2022-23/P/181 | Expenditures | 29,600 | |||||||
19/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 715 | 10/01/2023 | OWN/2022-23/P/182 | Expenditures | 7,050 | |||||||
20/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 19,638 | 10/01/2023 | OWN/2022-23/P/183 | Expenditures | 31,600 | |||||||
20/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 528 | 12/01/2023 | OWN/2022-23/P/184 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 748 | 12/01/2023 | OWN/2022-23/P/185 | Expenditures | 5,000 | |||||||
24/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 50,325 | 12/01/2023 | OWN/2022-23/P/186 | Expenditures | 5,000 | |||||||
25/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,155 | 13/01/2023 | OWN/2022-23/P/187 | Expenditures | 14,600 | |||||||
25/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 616,104 | 27/01/2023 | OWN/2022-23/P/188 | Expenditures | 128,113 | |||||||
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 27/01/2023 | OWN/2022-23/P/189 | Expenditures | 29,000 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 238,266 | 27/01/2023 | OWN/2022-23/P/190 | Expenditures | 11,090 | |||||||
30/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 143,305 | 27/01/2023 | OWN/2022-23/P/191 | Expenditures | 14,600 | |||||||
30/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,970 | 27/01/2023 | OWN/2022-23/P/192 | Expenditures | 29,630 | |||||||
31/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,250 | 27/01/2023 | SFCG/2022-23/P/51 | Expenditures | 100,000 | |||||||
31/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,760 | 27/01/2023 | SFCG/2022-23/P/52 | Expenditures | 80,000 | |||||||
31/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 32,500 | 30/01/2023 | OWN/2022-23/P/193 | Expenditures | 124,875 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 1,340 | 31/01/2023 | OWN/2022-23/P/194 | Expenditures | 21,990 | |||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/53 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/57 | Expenditures | 74,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:10 AM. |