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/84 | Direct Receipts | 4,720 | 04/01/2023 | SFCG/2022-23/P/17 | Expenditures | 40,518 | |||||||
04/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 16,600 | 07/01/2023 | SFCG/2022-23/P/18 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 100,000 | 10/01/2023 | OWN/2022-23/P/122 | Expenditures | 1,500 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 10/01/2023 | OWN/2022-23/P/123 | Expenditures | 7,000 | |||||||
20/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 218,286 | 10/01/2023 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
20/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 60,000 | 10/01/2023 | OWN/2022-23/P/125 | Expenditures | 4,000 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 134,000 | 11/01/2023 | SFCG/2022-23/P/13 | Expenditures | 100,000 | |||||||
23/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 434,000 | 12/01/2023 | OWN/2022-23/P/120 | Expenditures | 52,952 | |||||||
31/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 67,933 | 12/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/119 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/126 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/127 | Expenditures | 106,943 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/128 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/129 | Expenditures | 103,181 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/130 | Expenditures | 65,838 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/131 | Expenditures | 114,010 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/132 | Expenditures | 77,250 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/133 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/134 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/136 | Expenditures | 15,254 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/139 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/140 | Expenditures | 70,936 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/12 | Expenditures | 245,422 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:37:03 AM. |