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.) |
06/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,496 | 05/01/2023 | FFC/2022-23/P/1 | Expenditures | 186,406 | |||||||
06/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 202 | 06/01/2023 | SFCG/2022-23/P/10 | Expenditures | 24,006 | |||||||
06/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 72,300 | 06/01/2023 | SFCG/2022-23/P/11 | Expenditures | 7,320 | |||||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,702 | 06/01/2023 | SFCG/2022-23/P/12 | Expenditures | 1,980 | |||||||
06/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 300 | 09/01/2023 | OWN/2022-23/P/69 | Expenditures | 6,780 | |||||||
06/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,576 | 09/01/2023 | OWN/2022-23/P/70 | Expenditures | 8,300 | |||||||
06/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 107,490 | 09/01/2023 | OWN/2022-23/P/71 | Expenditures | 9,240 | |||||||
06/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 33,850 | 09/01/2023 | OWN/2022-23/P/72 | Expenditures | 9,370 | |||||||
06/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 31,287 | 09/01/2023 | OWN/2022-23/P/73 | Expenditures | 9,120 | |||||||
06/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 3,818 | 09/01/2023 | OWN/2022-23/P/74 | Expenditures | 5,500 | |||||||
24/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 103,919 | 09/01/2023 | OWN/2022-23/P/75 | Expenditures | 9,180 | |||||||
24/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 94,893 | 09/01/2023 | OWN/2022-23/P/76 | Expenditures | 4,700 | |||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/77 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/78 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/80 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/81 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/82 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/83 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/84 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/85 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/86 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/87 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/88 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/92 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/13 | Expenditures | 25,676 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/59 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/60 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/61 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/65 | Expenditures | 9,523 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/66 | Expenditures | 8,275 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/68 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/67 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:59 PM. |