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 | OWN/2022-23/R/82 | Direct Receipts | 7,577 | 02/01/2023 | OWN/2022-23/P/171 | Expenditures | 21,000 | |||||||
05/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/172 | Expenditures | 2,500 | |||||||
06/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,584 | 31/01/2023 | OWN/2022-23/P/192 | Expenditures | 10,000 | |||||||
06/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 959 | 31/01/2023 | OWN/2022-23/P/194 | Expenditures | 36,036 | |||||||
20/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,225 | 31/01/2023 | OWN/2022-23/P/195 | Expenditures | 5,300 | |||||||
25/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 139,702 | 31/01/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | |||||||
25/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 99,654 | 31/01/2023 | OWN/2022-23/P/197 | Expenditures | 10,000 | |||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 125 | 31/01/2023 | OWN/2022-23/P/198 | Expenditures | 10,000 | |||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 10,000 | |||||||
25/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 31/01/2023 | OWN/2022-23/P/200 | Expenditures | 10,000 | |||||||
25/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 126 | 31/01/2023 | OWN/2022-23/P/201 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/203 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/206 | Expenditures | 8,354 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/207 | Expenditures | 12,690 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/209 | Expenditures | 9,852 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/210 | Expenditures | 9,730 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/211 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/212 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/213 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/214 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/215 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/216 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/217 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/218 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/22 | Expenditures | 33,762 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2023 | SWMS/2022-23/P/9 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:31:37 AM. |