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.) |
02/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 236,184 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
07/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 1,480 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,000 | |||||||
07/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 25,200 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,500 | |||||||
07/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 113,418 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 276,767 | 07/03/2023 | OWN/2022-23/P/149 | Expenditures | 5,000 | |||||||
23/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 200,000 | 07/03/2023 | OWN/2022-23/P/150 | Expenditures | 184,775 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/151 | Expenditures | 156,968 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/20 | Expenditures | 59,175 | ||||||||||
Direct Receipts | 10/03/2023 | SWMS/2022-23/P/6 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/153 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/157 | Expenditures | 49,654 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/159 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/160 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/162 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/163 | Expenditures | 83,199 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/165 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/166 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/167 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/169 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/29 | Expenditures | 75,820 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/30 | Expenditures | 124,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:19:00 PM. |