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/261 | Direct Receipts | 7,500 | 07/02/2023 | OWN/2022-23/P/171 | Expenditures | 109,816 | |||||||
02/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 2,100 | 07/02/2023 | OWN/2022-23/P/172 | Expenditures | 18,000 | |||||||
02/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,320 | 07/02/2023 | OWN/2022-23/P/173 | Expenditures | 2,500 | |||||||
02/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 4,962 | 07/02/2023 | OWN/2022-23/P/174 | Expenditures | 13,500 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 691 | 08/02/2023 | SFCG/2022-23/P/30 | Expenditures | 43,510 | |||||||
04/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 11,627 | 08/02/2023 | SWMS/2022-23/P/11 | Expenditures | 27,000 | |||||||
05/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 2,366 | 09/02/2023 | SFCG/2022-23/P/27 | Expenditures | 457,228 | |||||||
05/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 5,224 | 15/02/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 20,700 | 15/02/2023 | OWN/2022-23/P/176 | Expenditures | 104,179 | |||||||
06/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 36,674 | 15/02/2023 | OWN/2022-23/P/177 | Expenditures | 26,275 | |||||||
06/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 15/02/2023 | OWN/2022-23/P/178 | Expenditures | 45,400 | |||||||
08/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 9,680 | 15/02/2023 | OWN/2022-23/P/179 | Expenditures | 43,070 | |||||||
08/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 600 | 21/02/2023 | OWN/2022-23/P/180 | Expenditures | 15,336 | |||||||
08/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 6,365 | 22/02/2023 | OWN/2022-23/P/181 | Expenditures | 5,800 | |||||||
13/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 44,330 | 22/02/2023 | OWN/2022-23/P/182 | Expenditures | 6,615 | |||||||
13/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 21,600 | 25/02/2023 | OWN/2022-23/P/183 | Expenditures | 10,500 | |||||||
15/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 14,732 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 10,532 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 21,483 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 28,520 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 14,920 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 9,504 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 28,908 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 5,700 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:23:10 PM. |