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.) |
01/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,857 | 08/02/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,977 | 08/02/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
01/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 3,730 | 08/02/2023 | OWN/2022-23/P/106 | Expenditures | 1,500 | |||||||
01/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,524 | 08/02/2023 | OWN/2022-23/P/107 | Expenditures | 9,600 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 195 | 08/02/2023 | OWN/2022-23/P/108 | Expenditures | 14,550 | |||||||
02/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,306 | 08/02/2023 | OWN/2022-23/P/109 | Expenditures | 48,440 | |||||||
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 08/02/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 43,207 | 08/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,400 | |||||||
10/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 16,949 | 08/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,300 | |||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,927 | 08/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,700 | |||||||
17/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,162 | 08/02/2023 | OWN/2022-23/P/114 | Expenditures | 2,700 | |||||||
21/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,067 | 08/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,700 | |||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,633 | 08/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,700 | |||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,608 | 08/02/2023 | OWN/2022-23/P/117 | Expenditures | 2,700 | |||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 98,731 | 08/02/2023 | OWN/2022-23/P/118 | Expenditures | 2,700 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,000 | 08/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,700 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/34 | Expenditures | 31,712 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/121 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/122 | Expenditures | 65,040 | ||||||||||
Direct Receipts | 10/02/2023 | SFCG/2022-23/P/35 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/123 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/30 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/31 | Expenditures | 116,951 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/32 | Expenditures | 14,930 | ||||||||||
Direct Receipts | 21/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/33 | Expenditures | 24 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/124 | Expenditures | 236 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/125 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:37 PM. |