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/103 | Direct Receipts | 35,000 | 02/02/2023 | OWN/2022-23/P/125 | Expenditures | 9,500 | |||||||
02/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/126 | Expenditures | 9,500 | |||||||
02/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 19,648 | 02/02/2023 | OWN/2022-23/P/127 | Expenditures | 144 | |||||||
02/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 10,102 | 02/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/129 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 14,000 | 02/02/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
02/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 453,337 | 02/02/2023 | OWN/2022-23/P/131 | Expenditures | 2,100 | |||||||
02/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 02/02/2023 | SFCG/2022-23/P/85 | Expenditures | 24,400 | |||||||
08/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 16,800 | 02/02/2023 | SFCG/2022-23/P/86 | Expenditures | 12,300 | |||||||
09/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 54,200 | 02/02/2023 | SFCG/2022-23/P/87 | Expenditures | 13,700 | |||||||
10/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 19,850 | 02/02/2023 | SFCG/2022-23/P/88 | Expenditures | 23,895 | |||||||
11/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 12,703 | 02/02/2023 | XVFC/2022-23/P/16 | Expenditures | 188,980 | |||||||
12/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 20,000 | 02/02/2023 | XVFC/2022-23/P/17 | Expenditures | 11,000 | |||||||
13/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 16,700 | 08/02/2023 | SFCG/2022-23/P/89 | Expenditures | 24,960 | |||||||
16/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,030 | 08/02/2023 | SFCG/2022-23/P/90 | Expenditures | 31,228 | |||||||
19/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 20,000 | 16/02/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/136 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/137 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/138 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/139 | Expenditures | 8,689 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/91 | Expenditures | 11,316 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/92 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/93 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/94 | Expenditures | 23,895 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/95 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:56:57 AM. |