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.) |
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 13,750 | 06/03/2023 | FFC/2022-23/P/3 | Expenditures | 608,263 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,750 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,000 | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 160,723 | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 4,900 | |||||||
27/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 40,000 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,900 | |||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 40,000 | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,950 | |||||||
27/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 47,000 | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,900 | |||||||
27/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 43,200 | 28/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | SFCG/2022-23/P/20 | Expenditures | 80,036 | ||||||||||
Direct Receipts | 28/03/2023 | SWMS/2022-23/P/8 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:02:11 AM. |