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.) |
24/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 149,500 | 07/02/2023 | OWN/2022-23/P/186 | Expenditures | 41,600 | |||||||
24/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 39,566 | 07/02/2023 | OWN/2022-23/P/187 | Expenditures | 19,440 | |||||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 630 | 07/02/2023 | OWN/2022-23/P/188 | Expenditures | 17,510 | |||||||
24/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 20,000 | 07/02/2023 | OWN/2022-23/P/189 | Expenditures | 21,212 | |||||||
24/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 236,000 | 07/02/2023 | OWN/2022-23/P/190 | Expenditures | 29,100 | |||||||
24/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 3,241 | 07/02/2023 | OWN/2022-23/P/191 | Expenditures | 6,370 | |||||||
24/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 101,448 | 07/02/2023 | OWN/2022-23/P/192 | Expenditures | 9,440 | |||||||
24/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,950 | 07/02/2023 | OWN/2022-23/P/193 | Expenditures | 24,426 | |||||||
24/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 37,509 | 07/02/2023 | OWN/2022-23/P/194 | Expenditures | 12,500 | |||||||
24/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 709 | 07/02/2023 | OWN/2022-23/P/195 | Expenditures | 8,000 | |||||||
24/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 43,200 | 07/02/2023 | OWN/2022-23/P/196 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 195,484 | 07/02/2023 | OWN/2022-23/P/197 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/198 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/199 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/200 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/201 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/202 | Expenditures | 99,765 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/203 | Expenditures | 112,492 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/204 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/206 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/207 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/208 | Expenditures | 29,220 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/209 | Expenditures | 19,765 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/210 | Expenditures | 156 | ||||||||||
Direct Receipts | 24/02/2023 | SWMS/2022-23/P/10 | Expenditures | 42,240 | ||||||||||
Direct Receipts | 24/02/2023 | SWMS/2022-23/P/11 | Expenditures | 37,509 | ||||||||||
Direct Receipts | 24/02/2023 | SWMS/2022-23/P/12 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/02/2023 | XVFC/2022-23/P/17 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/205 | Expenditures | 14,060 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/31 | Expenditures | 35,402 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:22:00 PM. |