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.) |
22/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,520 | 22/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 152 | 22/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,400 | 22/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,650 | |||||||
22/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 67 | 22/02/2023 | SFCG/2022-23/P/119 | Expenditures | 51,825 | |||||||
22/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 670 | 22/02/2023 | SFCG/2022-23/P/122 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 600 | 22/02/2023 | SFCG/2022-23/P/123 | Expenditures | 4,000 | |||||||
22/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | 22/02/2023 | SFCG/2022-23/P/124 | Expenditures | 1,520 | |||||||
22/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,500 | 22/02/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
22/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 490 | 24/02/2023 | OWN/2022-23/P/55 | Expenditures | 10,931 | |||||||
22/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 49 | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 5,400 | |||||||
22/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,680 | 24/02/2023 | OWN/2022-23/P/57 | Expenditures | 3,150 | |||||||
22/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 110 | 27/02/2023 | OWN/2022-23/P/58 | Expenditures | 6,160 | |||||||
22/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 10 | 28/02/2023 | SFCG/2022-23/P/125 | Expenditures | 29,582 | |||||||
22/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 270 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 27 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 315 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 110 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 170 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 17 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/02/2023 | SWMS/2022-23/R/19 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 760 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 76 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,550 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,336 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 5,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,520 | Expenditures | ||||||||||
28/02/2023 | PAR/2022-23/R/2 | Direct Receipts | 58,032 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:16:48 AM. |