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/55 | Direct Receipts | 17,985 | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 3,750 | 02/02/2023 | OWN/2022-23/C/43 | 17,985 | ||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 10,000 | 08/02/2023 | OWN/2022-23/C/44 | 40,289 | ||||
08/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 40,289 | 02/02/2023 | SFCG/2022-23/P/124 | Expenditures | 23,512 | 10/02/2023 | OWN/2022-23/C/45 | 7,800 | ||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 737 | 02/02/2023 | SFCG/2022-23/P/125 | Expenditures | 2,500 | 13/02/2023 | OWN/2022-23/C/46 | 23,796 | ||||
09/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 1,774 | 02/02/2023 | SFCG/2022-23/P/126 | Expenditures | 10,000 | 14/02/2023 | OWN/2022-23/C/47 | 39,042 | ||||
09/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,597 | 03/02/2023 | OWN/2022-23/P/71 | Expenditures | 26,019 | 18/02/2023 | OWN/2022-23/C/48 | 16,038 | ||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 533 | 03/02/2023 | SFCG/2022-23/P/127 | Expenditures | 8,050 | 20/02/2023 | OWN/2022-23/C/49 | 32,350 | ||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 7,800 | 03/02/2023 | SFCG/2022-23/P/128 | Expenditures | 4,875 | 24/02/2023 | OWN/2022-23/C/50 | 11,150 | ||||
13/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,600 | 03/02/2023 | SFCG/2022-23/P/129 | Expenditures | 36,232 | |||||||
13/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,596 | 03/02/2023 | SFCG/2022-23/P/130 | Expenditures | 19,972 | |||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,600 | 05/02/2023 | SFCG/2022-23/P/139 | Expenditures | 58,222 | |||||||
14/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 39,042 | 05/02/2023 | SWMS/2022-23/P/9 | Expenditures | 79,200 | |||||||
18/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,038 | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 32,350 | 08/02/2023 | OWN/2022-23/P/73 | Expenditures | 7,800 | |||||||
22/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,537,242.13 | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 23,980 | |||||||
24/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 573 | 08/02/2023 | OWN/2022-23/P/75 | Expenditures | 26,120 | |||||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,150 | 24/02/2023 | OWN/2022-23/P/76 | Expenditures | 21,948 | |||||||
24/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 19,650 | 24/02/2023 | OWN/2022-23/P/77 | Expenditures | 18,756 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/78 | Expenditures | 24,735 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/79 | Expenditures | 26,635 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/80 | Expenditures | 74,397 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/131 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/132 | Expenditures | 30,745 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/134 | Expenditures | 55,106 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/135 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/136 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/137 | Expenditures | 771,726 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/138 | Expenditures | 776,536 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 08:47:42 PM. |