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/11 | Direct Receipts | 49,900 | 04/01/2023 | SWMS/2022-23/P/9 | Expenditures | 44,200 | 04/01/2023 | OWN/2022-23/C/10 | 30,100 | ||||
04/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 33,450 | 05/01/2023 | OWN/2022-23/P/27 | Expenditures | 10,500 | 04/01/2023 | OWN/2022-23/C/7 | 49,900 | ||||
04/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,784 | 05/01/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | 04/01/2023 | OWN/2022-23/C/8 | 33,450 | ||||
04/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 45,000 | 05/01/2023 | OWN/2022-23/P/29 | Expenditures | 11,328 | 04/01/2023 | OWN/2022-23/C/9 | 45,000 | ||||
04/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 30,100 | 05/01/2023 | OWN/2022-23/P/30 | Expenditures | 9,700 | 23/01/2023 | OWN/2022-23/C/11 | 13,500 | ||||
04/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 46,800 | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 14,000 | |||||||
05/01/2023 | IAY/2022-23/R/3 | Direct Receipts | 3,081 | 05/01/2023 | OWN/2022-23/P/32 | Expenditures | 45,365 | |||||||
05/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 1,459 | 05/01/2023 | OWN/2022-23/P/33 | Expenditures | 55,467 | |||||||
05/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 46,800 | 05/01/2023 | SFCG/2022-23/P/137 | Expenditures | 6,000 | |||||||
06/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 176,990 | 05/01/2023 | SFCG/2022-23/P/138 | Expenditures | 2,500 | |||||||
23/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 12,210 | 05/01/2023 | SFCG/2022-23/P/139 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,221 | 05/01/2023 | SFCG/2022-23/P/140 | Expenditures | 43,130 | |||||||
23/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 9,975 | 05/01/2023 | SFCG/2022-23/P/141 | Expenditures | 11,500 | |||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 682,676 | 05/01/2023 | SFCG/2022-23/P/142 | Expenditures | 11,424 | |||||||
23/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 05/01/2023 | SFCG/2022-23/P/143 | Expenditures | 12,000 | |||||||
23/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 50,000 | 05/01/2023 | SFCG/2022-23/P/144 | Expenditures | 4,900 | |||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/145 | Expenditures | 25 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2023 | SFCG/2022-23/P/168 | Expenditures | 49,004 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/6 | Expenditures | 252,916 | ||||||||||
Direct Receipts | 06/01/2023 | SWMS/2022-23/P/10 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/147 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/150 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/151 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/34 | Expenditures | 11,463 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/35 | Expenditures | 11,444 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/153 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/154 | Expenditures | 191,688 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/155 | Expenditures | 191,679 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/36 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/169 | Expenditures | 48,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:50:17 PM. |