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.) |
07/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 1,250 | 07/02/2023 | SFCG/2022-23/P/67 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 125 | 07/02/2023 | SFCG/2022-23/P/68 | Expenditures | 30,046 | |||||||
07/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 07/02/2023 | SFCG/2022-23/P/69 | Expenditures | 10,634 | |||||||
08/02/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,440 | 08/02/2023 | SWMS/2022-23/P/11 | Expenditures | 10,800 | |||||||
08/02/2023 | OWN/2022-23/R/194 | Direct Receipts | 4,000 | 09/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/195 | Direct Receipts | 1,850 | 09/02/2023 | OWN/2022-23/P/54 | Expenditures | 11,700 | |||||||
08/02/2023 | OWN/2022-23/R/196 | Direct Receipts | 185 | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 124,425 | |||||||
08/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 5,780 | 28/02/2023 | SFCG/2022-23/P/71 | Expenditures | 80,591 | |||||||
08/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 2,800 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 280 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 1,670 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 165 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 720 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 4,450 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 445 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/215 | Direct Receipts | 11,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,180 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/217 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 9,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 920 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,655 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 17,750 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,775 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,700 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 370 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 460 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 7,850 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 785 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 14,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:59:21 AM. |