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.) |
01/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 33,938 | 01/02/2023 | OWN/2022-23/P/150 | Expenditures | 62,012 | |||||||
02/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 266,853 | 01/02/2023 | OWN/2022-23/P/151 | Expenditures | 2,700 | |||||||
02/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 180,000 | 01/02/2023 | OWN/2022-23/P/152 | Expenditures | 9,600 | |||||||
02/02/2023 | SWMS/2022-23/R/19 | Direct Receipts | 72,000 | 01/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,900 | |||||||
02/02/2023 | SWMS/2022-23/R/20 | Direct Receipts | 72,000 | 01/02/2023 | OWN/2022-23/P/154 | Expenditures | 3,854 | |||||||
06/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,114,732 | 01/02/2023 | OWN/2022-23/P/155 | Expenditures | 9,975 | |||||||
06/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 1,850 | 02/02/2023 | IAY/2022-23/P/2 | Expenditures | 5,613,638 | |||||||
06/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 72,000 | 02/02/2023 | OWN/2022-23/P/189 | Expenditures | 27,038 | |||||||
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 38,325 | 02/02/2023 | OWN/2022-23/P/190 | Expenditures | 97,648 | |||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 33,558 | 02/02/2023 | OWN/2022-23/P/191 | Expenditures | 16,420 | |||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,000 | 02/02/2023 | SFCG/2022-23/P/10 | Expenditures | 316,367 | |||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 41,036 | 05/02/2023 | OWN/2022-23/P/156 | Expenditures | 22,800 | |||||||
14/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 17,713 | 05/02/2023 | OWN/2022-23/P/157 | Expenditures | 26,400 | |||||||
17/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 1,230 | 06/02/2023 | SWMS/2022-23/P/12 | Expenditures | 72,000 | |||||||
Direct Receipts | 14/02/2023 | XVFC/2022-23/P/5 | Expenditures | 440,425 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/158 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/159 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/160 | Expenditures | 92,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/161 | Expenditures | 77,223 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/162 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/163 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 30,690 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/166 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/167 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/7 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:35 PM. |