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 | 39,600 | 03/02/2023 | OWN/2022-23/P/37 | Expenditures | 10,690 | 10/02/2023 | OWN/2022-23/C/27 | 91,800 | ||||
04/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,327 | 03/02/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/28 | 24,418 | ||||
07/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 2,423 | 07/02/2023 | OWN/2022-23/P/39 | Expenditures | 6,775 | 27/02/2023 | OWN/2022-23/C/29 | 9,678 | ||||
07/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 531 | 09/02/2023 | OWN/2022-23/P/40 | Expenditures | 3,200 | |||||||
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 975 | 09/02/2023 | OWN/2022-23/P/41 | Expenditures | 6,900 | |||||||
10/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,670 | 09/02/2023 | OWN/2022-23/P/42 | Expenditures | 7,000 | |||||||
10/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 867 | 09/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 54,830 | 09/02/2023 | OWN/2022-23/P/44 | Expenditures | 7,600 | |||||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,400 | 17/02/2023 | OWN/2022-23/P/45 | Expenditures | 8,450 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,000 | 17/02/2023 | OWN/2022-23/P/46 | Expenditures | 30,531 | |||||||
10/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/47 | Expenditures | 22,624 | |||||||
10/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 1,650 | 17/02/2023 | OWN/2022-23/P/49 | Expenditures | 375 | |||||||
10/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,440 | 23/02/2023 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
10/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 13,943 | 23/02/2023 | OWN/2022-23/P/18 | Expenditures | 16,520 | |||||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 91,800 | 23/02/2023 | SFCG/2022-23/P/171 | Expenditures | 821,649 | |||||||
17/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 517 | 27/02/2023 | OWN/2022-23/P/48 | Expenditures | 9,770 | |||||||
20/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 30,000 | Expenditures | ||||||||||
22/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 821,648.95 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,380 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 238 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 24,418 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,080 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 208 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,590 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,266 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:59:39 PM. |