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/164 | Direct Receipts | 3,927 | 02/02/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
01/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 82,510 | 02/02/2023 | SWMS/2022-23/P/9 | Expenditures | 43,200 | |||||||
01/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 273 | 03/02/2023 | OWN/2022-23/P/171 | Expenditures | 2,500 | |||||||
01/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 2,946 | 03/02/2023 | OWN/2022-23/P/172 | Expenditures | 14,000 | |||||||
02/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 54,380 | 03/02/2023 | OWN/2022-23/P/173 | Expenditures | 97,150 | |||||||
03/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 3,250 | 03/02/2023 | OWN/2022-23/P/181 | Expenditures | 63,493 | |||||||
03/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 5,940 | 04/02/2023 | OWN/2022-23/P/179 | Expenditures | 64,135 | |||||||
05/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 37,230 | 15/02/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 104,273 | 15/02/2023 | OWN/2022-23/P/175 | Expenditures | 6,000 | |||||||
07/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 44,934 | 16/02/2023 | OWN/2022-23/P/176 | Expenditures | 125,080 | |||||||
08/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,400 | 17/02/2023 | OWN/2022-23/P/177 | Expenditures | 4,050 | |||||||
09/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 45,386 | 21/02/2023 | SFCG/2022-23/P/11 | Expenditures | 272,323 | |||||||
10/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 16,415 | 24/02/2023 | OWN/2022-23/P/178 | Expenditures | 132,748 | |||||||
12/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 53,891 | 24/02/2023 | SFCG/2022-23/P/12 | Expenditures | 6,075 | |||||||
13/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 42,334 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 48,077 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 2,167 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 21,463 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 38,225 | Expenditures | ||||||||||
17/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 220,562 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 23,739 | Expenditures | ||||||||||
19/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 14,585 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 60,045 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 35,498 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 40,648 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 48,866 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 35,524 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 80,844 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 170,633 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 53,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:20 AM. |