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/244 | Direct Receipts | 18,439 | 02/02/2023 | OWN/2022-23/P/278 | Expenditures | 17,495 | |||||||
02/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 28,800 | 02/02/2023 | OWN/2022-23/P/279 | Expenditures | 58,950 | |||||||
03/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,448 | 02/02/2023 | OWN/2022-23/P/280 | Expenditures | 42,950 | |||||||
06/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 30,798 | 02/02/2023 | OWN/2022-23/P/281 | Expenditures | 9,900 | |||||||
06/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 3,174 | 03/02/2023 | SWMS/2022-23/P/13 | Expenditures | 28,800 | |||||||
07/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 18,906 | 16/02/2023 | OWN/2022-23/P/282 | Expenditures | 5,000 | |||||||
08/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 491 | 16/02/2023 | OWN/2022-23/P/283 | Expenditures | 8,800 | |||||||
08/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,156 | 16/02/2023 | OWN/2022-23/P/284 | Expenditures | 8,990 | |||||||
08/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 122 | 16/02/2023 | OWN/2022-23/P/285 | Expenditures | 8,500 | |||||||
10/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 17,903 | 16/02/2023 | OWN/2022-23/P/286 | Expenditures | 44,020 | |||||||
10/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 16,468 | 21/02/2023 | OWN/2022-23/P/287 | Expenditures | 9,900 | |||||||
13/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 19,257 | 21/02/2023 | OWN/2022-23/P/288 | Expenditures | 9,700 | |||||||
15/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 210 | 21/02/2023 | OWN/2022-23/P/289 | Expenditures | 8,600 | |||||||
15/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 3,259 | 21/02/2023 | OWN/2022-23/P/290 | Expenditures | 6,800 | |||||||
15/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 6,800 | 23/02/2023 | OWN/2022-23/P/291 | Expenditures | 9,800 | |||||||
15/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 15,886 | 23/02/2023 | OWN/2022-23/P/292 | Expenditures | 15,000 | |||||||
18/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 8,763 | 23/02/2023 | OWN/2022-23/P/293 | Expenditures | 8,600 | |||||||
22/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 32,613 | 23/02/2023 | OWN/2022-23/P/294 | Expenditures | 8,800 | |||||||
23/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 6,050 | 23/02/2023 | OWN/2022-23/P/295 | Expenditures | 8,600 | |||||||
27/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 44,677 | 27/02/2023 | OWN/2022-23/P/296 | Expenditures | 5,000 | |||||||
27/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,198,453.86 | 27/02/2023 | OWN/2022-23/P/297 | Expenditures | 8,500 | |||||||
28/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 369,872 | 27/02/2023 | OWN/2022-23/P/298 | Expenditures | 8,700 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/299 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/300 | Expenditures | 11,603 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/47 | Expenditures | 1,198,454 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/51 | Expenditures | 40,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:16 PM. |