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.) |
01/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 413 | 02/02/2023 | OWN/2022-23/P/100 | Expenditures | 7,000 | |||||||
01/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 50 | 02/02/2023 | OWN/2022-23/P/90 | Expenditures | 23,030 | |||||||
01/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,630 | 02/02/2023 | OWN/2022-23/P/91 | Expenditures | 18 | |||||||
01/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/92 | Expenditures | 8,100 | |||||||
01/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,130 | 02/02/2023 | OWN/2022-23/P/93 | Expenditures | 18 | |||||||
07/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 02/02/2023 | OWN/2022-23/P/94 | Expenditures | 6,197 | |||||||
10/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 39,190 | 02/02/2023 | OWN/2022-23/P/95 | Expenditures | 18 | |||||||
15/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 11,320 | 02/02/2023 | OWN/2022-23/P/96 | Expenditures | 9,900 | |||||||
15/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/97 | Expenditures | 18 | |||||||
15/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,300 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 23,560 | |||||||
15/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,030 | 02/02/2023 | OWN/2022-23/P/99 | Expenditures | 18 | |||||||
15/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 710 | 02/02/2023 | SFCG/2022-23/P/100 | Expenditures | 17,762 | |||||||
22/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 135,529 | 02/02/2023 | SFCG/2022-23/P/101 | Expenditures | 18 | |||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 11,050 | 02/02/2023 | SFCG/2022-23/P/103 | Expenditures | 18 | |||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,105 | 02/02/2023 | SFCG/2022-23/P/97 | Expenditures | 18 | |||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 230 | 02/02/2023 | SFCG/2022-23/P/98 | Expenditures | 24,179 | |||||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,250 | 02/02/2023 | SFCG/2022-23/P/99 | Expenditures | 18 | |||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 20,010 | 03/02/2023 | SFCG/2022-23/P/76 | Expenditures | 84,000 | |||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/102 | Expenditures | 7,660 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/104 | Expenditures | 28,360 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/105 | Expenditures | 28,360 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/106 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/107 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/108 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/109 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/110 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/112 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/114 | Expenditures | 18 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/77 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/111 | Expenditures | 5,820 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/113 | Expenditures | 31,910 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/115 | Expenditures | 36,220 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/116 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:03 AM. |