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.) |
19/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 29,064 | 02/01/2023 | OWN/2022-23/P/168 | Expenditures | 13,050 | |||||||
25/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 30,018 | 02/01/2023 | OWN/2022-23/P/169 | Expenditures | 5,000 | |||||||
25/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 90,200 | 02/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
25/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 467,278 | 03/01/2023 | OWN/2022-23/P/170 | Expenditures | 11,450 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/171 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/172 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/173 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/174 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/175 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/177 | Expenditures | 10,325 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/178 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/179 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/181 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/182 | Expenditures | 14,491 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/183 | Expenditures | 12,740 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/184 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/185 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/186 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/188 | Expenditures | 19,221 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/189 | Expenditures | 15,666 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/190 | Expenditures | 19,136 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/191 | Expenditures | 13,944 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/192 | Expenditures | 33,980 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/193 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/194 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/195 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/196 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/197 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/198 | Expenditures | 13,476 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/199 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/200 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/201 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/202 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/203 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/01/2023 | XVFC/2022-23/P/6 | Expenditures | 130,238 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/56 | Expenditures | 28,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:34:23 PM. |