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.) |
02/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,700 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 13,160 | 02/01/2023 | OWN/2022-23/C/40 | 3,700 | ||||
02/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,700 | 05/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | 02/01/2023 | OWN/2022-23/C/41 | 3,700 | ||||
03/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,096 | 11/01/2023 | IAY/2022-23/P/4 | Expenditures | 59 | 03/01/2023 | OWN/2022-23/C/42 | 1,096 | ||||
05/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 11/01/2023 | SFCG/2022-23/P/69 | Expenditures | 59 | 20/01/2023 | OWN/2022-23/C/43 | 17,658 | ||||
20/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,780 | 23/01/2023 | SFCG/2022-23/P/51 | Expenditures | 9,000 | 25/01/2023 | OWN/2022-23/C/44 | 23,074 | ||||
20/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 678 | 23/01/2023 | SFCG/2022-23/P/52 | Expenditures | 2,500 | 27/01/2023 | OWN/2022-23/C/45 | 20,122 | ||||
20/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,200 | 23/01/2023 | SFCG/2022-23/P/53 | Expenditures | 59 | |||||||
23/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 151,611 | 23/01/2023 | SFCG/2022-23/P/54 | Expenditures | 13,450 | |||||||
23/01/2023 | SFCG/2022-23/R/24 | Direct Receipts | 180,000 | 23/01/2023 | SFCG/2022-23/P/55 | Expenditures | 13,750 | |||||||
23/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 55,000 | 23/01/2023 | SFCG/2022-23/P/56 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 23,074 | 23/01/2023 | SFCG/2022-23/P/57 | Expenditures | 7,500 | |||||||
27/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 20,122 | 23/01/2023 | SFCG/2022-23/P/71 | Expenditures | 33,581 | |||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/58 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/59 | Expenditures | 14,748 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/60 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/61 | Expenditures | 17,204 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/62 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/63 | Expenditures | 17,366 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/64 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/68 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/65 | Expenditures | 9,872 | ||||||||||
Direct Receipts | 28/01/2023 | OWN/2022-23/P/66 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 31/01/2023 | IAY/2022-23/P/3 | Expenditures | 138,134 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/67 | Expenditures | 17,380 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/68 | Expenditures | 17,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:52:56 AM. |