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.) |
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 01/02/2023 | SFCG/2022-23/P/72 | Expenditures | 14,160 | 10/02/2023 | OWN/2022-23/C/46 | 31,460 | ||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,600 | 05/02/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | 13/02/2023 | OWN/2022-23/C/47 | 36,145 | ||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,460 | 07/02/2023 | SFCG/2022-23/P/75 | Expenditures | 35,795 | 13/02/2023 | OWN/2022-23/C/48 | 8,400 | ||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | 15/02/2023 | OWN/2022-23/C/49 | 6,060 | ||||
10/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,400 | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | 17/02/2023 | OWN/2022-23/C/50 | 2,333 | ||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,700 | 15/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | 17/02/2023 | OWN/2022-23/C/51 | 1,700 | ||||
13/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 970 | 15/02/2023 | OWN/2022-23/P/72 | Expenditures | 5,000 | 17/02/2023 | OWN/2022-23/C/52 | 1,700 | ||||
13/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,200 | 27/02/2023 | SFCG/2022-23/P/74 | Expenditures | 597,517 | 17/02/2023 | OWN/2022-23/C/53 | 2,600 | ||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 5,833 | 17/02/2023 | OWN/2022-23/C/54 | 3,900 | ||||
13/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,275 | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 9,600 | 17/02/2023 | OWN/2022-23/C/55 | 1,300 | ||||
13/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,400 | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 28,250 | 17/02/2023 | OWN/2022-23/C/56 | 2,500 | ||||
13/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 6,060 | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/57 | 24,683 | ||||
17/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 630 | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 18,630 | |||||||
17/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 63 | 28/02/2023 | OWN/2022-23/P/78 | Expenditures | 12,610 | |||||||
17/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,640 | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 1,724 | |||||||
17/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,700 | 28/02/2023 | SFCG/2022-23/P/73 | Expenditures | 236 | |||||||
17/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 597,517.02 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 11,330 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,133 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,020 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 246 | Expenditures | ||||||||||
28/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:23 AM. |