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.) |
04/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 31,480 | 04/01/2023 | SWMS/2022-23/P/11 | Expenditures | 90,120 | |||||||
04/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 187,200 | 05/01/2023 | OWN/2022-23/P/222 | Expenditures | 19,500 | |||||||
06/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,130 | 05/01/2023 | OWN/2022-23/P/223 | Expenditures | 13,050 | |||||||
12/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,210,250 | 05/01/2023 | OWN/2022-23/P/224 | Expenditures | 11,550 | |||||||
20/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 78,858 | 05/01/2023 | OWN/2022-23/P/225 | Expenditures | 11,550 | |||||||
21/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 198,079 | 05/01/2023 | OWN/2022-23/P/226 | Expenditures | 7,500 | |||||||
24/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 70,288 | 05/01/2023 | OWN/2022-23/P/227 | Expenditures | 89,650 | |||||||
25/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 34,960 | 05/01/2023 | SFCG/2022-23/P/29 | Expenditures | 119,747 | |||||||
25/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 05/01/2023 | SFCG/2022-23/P/31 | Expenditures | 9,975 | |||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 122,436 | 10/01/2023 | SFCG/2022-23/P/32 | Expenditures | 15,417 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 925,802 | 11/01/2023 | OWN/2022-23/P/228 | Expenditures | 18,000 | |||||||
26/01/2023 | OWN/2022-23/R/124 | Direct Receipts | 9,538 | 11/01/2023 | OWN/2022-23/P/229 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 546 | 11/01/2023 | OWN/2022-23/P/230 | Expenditures | 239,511 | |||||||
31/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 3 | 11/01/2023 | SFCG/2022-23/P/33 | Expenditures | 15,000 | |||||||
31/01/2023 | OWN/2022-23/R/125 | Direct Receipts | 16,328 | 11/01/2023 | SFCG/2022-23/P/34 | Expenditures | 317,916 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 7,460 | 18/01/2023 | SWMS/2022-23/P/12 | Expenditures | 88,560 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/231 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 19/01/2023 | SWMS/2022-23/P/16 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/232 | Expenditures | 89,896 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/233 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/234 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/235 | Expenditures | 31,538 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/236 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/237 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:09 PM. |