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.) |
05/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 04/01/2023 | OWN/2022-23/P/12 | Expenditures | 10,590 | 11/01/2023 | OWN/2022-23/C/25 | 7,041 | ||||
06/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 210,000 | 05/01/2023 | OWN/2022-23/P/13 | Expenditures | 6,250 | 31/01/2023 | OWN/2022-23/C/26 | 3,224 | ||||
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,310 | 06/01/2023 | SFCG/2022-23/P/166 | Expenditures | 44,463 | |||||||
11/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 531 | 06/01/2023 | SWMS/2022-23/P/10 | Expenditures | 32,400 | |||||||
11/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,200 | 07/01/2023 | OWN/2022-23/P/16 | Expenditures | 20,561 | |||||||
11/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,041 | 07/01/2023 | OWN/2022-23/P/17 | Expenditures | 24,235 | |||||||
23/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 09/01/2023 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
23/01/2023 | SFCG/2022-23/R/26 | Direct Receipts | 528,436 | 09/01/2023 | OWN/2022-23/P/19 | Expenditures | 21,080 | |||||||
31/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,840 | 09/01/2023 | OWN/2022-23/P/20 | Expenditures | 22,451 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,200 | 09/01/2023 | OWN/2022-23/P/21 | Expenditures | 375 | |||||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 184 | 09/01/2023 | OWN/2022-23/P/22 | Expenditures | 5,750 | |||||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,224 | 09/01/2023 | SFCG/2022-23/P/167 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/24 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/168 | Expenditures | 46,404 | ||||||||||
Direct Receipts | 11/01/2023 | SFCG/2022-23/P/169 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/01/2023 | SWMS/2022-23/P/11 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 11/01/2023 | XVFC/2022-23/P/3 | Expenditures | 795,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/26 | Expenditures | 15,102 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/28 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/29 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/32 | Expenditures | 33,824 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/33 | Expenditures | 18,928 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/35 | Expenditures | 35,765 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/170 | Expenditures | 181,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:55:34 AM. |