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/83 | Direct Receipts | 12,160 | 03/02/2023 | OWN/2022-23/P/45 | Expenditures | 4,900 | 02/02/2023 | OWN/2022-23/C/74 | 12,160 | ||||
03/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,918 | 03/02/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | 03/02/2023 | OWN/2022-23/C/75 | 7,918 | ||||
04/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 03/02/2023 | OWN/2022-23/P/47 | Expenditures | 52,621 | 08/02/2023 | OWN/2022-23/C/76 | 53,714 | ||||
08/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 53,714 | 03/02/2023 | OWN/2022-23/P/48 | Expenditures | 51,727 | 10/02/2023 | OWN/2022-23/C/77 | 3,675 | ||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,699 | 03/02/2023 | OWN/2022-23/P/49 | Expenditures | 23,296 | 13/02/2023 | OWN/2022-23/C/78 | 4,502 | ||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,220 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 34,520 | 14/02/2023 | OWN/2022-23/C/79 | 9,876 | ||||
09/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 355 | 03/02/2023 | SFCG/2022-23/P/62 | Expenditures | 3,500 | 14/02/2023 | OWN/2022-23/C/80 | 4,600 | ||||
09/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 504,377.27 | 03/02/2023 | SFCG/2022-23/P/63 | Expenditures | 4,040 | 17/02/2023 | OWN/2022-23/C/81 | 3,164 | ||||
09/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 123 | 03/02/2023 | SFCG/2022-23/P/64 | Expenditures | 1,475 | 20/02/2023 | OWN/2022-23/C/82 | 21,620 | ||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 252 | 03/02/2023 | SFCG/2022-23/P/65 | Expenditures | 4,351 | 20/02/2023 | OWN/2022-23/C/83 | 2,526 | ||||
10/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,675 | 03/02/2023 | SFCG/2022-23/P/66 | Expenditures | 51,339 | 21/02/2023 | OWN/2022-23/C/84 | 22,682 | ||||
13/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,502 | 03/02/2023 | SFCG/2022-23/P/78 | Expenditures | 7,790 | 23/02/2023 | OWN/2022-23/C/85 | 1,673 | ||||
14/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 98 | 04/02/2023 | SWMS/2022-23/P/14 | Expenditures | 14,400 | 27/02/2023 | OWN/2022-23/C/86 | 2,154 | ||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,502 | 17/02/2023 | SFCG/2022-23/P/67 | Expenditures | 3,000 | 28/02/2023 | OWN/2022-23/C/87 | 7,043 | ||||
14/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,876 | 17/02/2023 | SFCG/2022-23/P/68 | Expenditures | 3,000 | |||||||
15/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,600 | 20/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,164 | 21/02/2023 | SFCG/2022-23/P/69 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 21,620 | 21/02/2023 | SFCG/2022-23/P/73 | Expenditures | 14,487 | |||||||
20/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,526 | 21/02/2023 | SFCG/2022-23/P/74 | Expenditures | 166,000 | |||||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 22,682 | 27/02/2023 | SFCG/2022-23/P/75 | Expenditures | 504,372 | |||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,673 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,154 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,043 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:49:09 PM. |