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.) |
02/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,532 | 02/01/2023 | OWN/2022-23/P/167 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,247 | 02/01/2023 | OWN/2022-23/P/168 | Expenditures | 8,670 | |||||||
02/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,990 | 02/01/2023 | OWN/2022-23/P/169 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 58,256 | 02/01/2023 | OWN/2022-23/P/170 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 125,750 | 02/01/2023 | OWN/2022-23/P/171 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,200 | 02/01/2023 | OWN/2022-23/P/172 | Expenditures | 4,800 | |||||||
02/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,592 | 02/01/2023 | OWN/2022-23/P/173 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,000 | 02/01/2023 | OWN/2022-23/P/174 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 31,085 | 02/01/2023 | OWN/2022-23/P/175 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 58,256 | 02/01/2023 | OWN/2022-23/P/176 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,915 | 02/01/2023 | OWN/2022-23/P/177 | Expenditures | 4,800 | |||||||
02/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 58,256 | 02/01/2023 | OWN/2022-23/P/178 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 58,256 | 02/01/2023 | OWN/2022-23/P/179 | Expenditures | 11,950 | |||||||
02/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 57,232 | 02/01/2023 | OWN/2022-23/P/180 | Expenditures | 11,900 | |||||||
02/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,497 | 02/01/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 26,250 | 02/01/2023 | OWN/2022-23/P/182 | Expenditures | 11,990 | |||||||
02/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 24,149 | 02/01/2023 | OWN/2022-23/P/183 | Expenditures | 4,900 | |||||||
04/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 107,559 | 02/01/2023 | OWN/2022-23/P/184 | Expenditures | 4,900 | |||||||
04/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 10,800 | 02/01/2023 | OWN/2022-23/P/185 | Expenditures | 4,860 | |||||||
25/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/186 | Expenditures | 4,860 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/187 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/188 | Expenditures | 49,905 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/189 | Expenditures | 49,905 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/190 | Expenditures | 96,542 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/191 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/192 | Expenditures | 188,980 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/193 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/194 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/195 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/197 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/198 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/199 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/200 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/201 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/202 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/01/2023 | OWN/2022-23/P/203 | Expenditures | 295 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/61 | Expenditures | 31,166 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/62 | Expenditures | 440 | ||||||||||
Direct Receipts | 04/01/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:48:48 AM. |