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.) |
02/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 600 | 03/02/2023 | OWN/2022-23/P/119 | Expenditures | 17,000 | |||||||
02/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 60 | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 13,735 | |||||||
02/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,400 | 06/02/2023 | SFCG/2022-23/P/87 | Expenditures | 6,976 | |||||||
02/02/2023 | SWMS/2022-23/R/19 | Direct Receipts | 7,200 | 06/02/2023 | SFCG/2022-23/P/88 | Expenditures | 410 | |||||||
07/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 410 | 06/02/2023 | SWMS/2022-23/P/16 | Expenditures | 7,200 | |||||||
10/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,240 | 16/02/2023 | OWN/2022-23/P/121 | Expenditures | 10,500 | |||||||
10/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 224 | 16/02/2023 | OWN/2022-23/P/122 | Expenditures | 7,000 | |||||||
10/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,250 | 28/02/2023 | OWN/2022-23/P/123 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,200 | 28/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,500 | |||||||
10/02/2023 | SWMS/2022-23/R/20 | Direct Receipts | 1,000 | 28/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,500 | |||||||
16/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,000 | 28/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
16/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,420 | 28/02/2023 | OWN/2022-23/P/127 | Expenditures | 34,800 | |||||||
16/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 342 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 4,420 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 442 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 850 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,920 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 192 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,880 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 288 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 4,680 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 468 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 10,200 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,160 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 216 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 39,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:40:26 PM. |