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.) |
16/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,020 | 16/02/2023 | OWN/2022-23/P/109 | Expenditures | 38,450 | |||||||
16/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,202 | 16/02/2023 | OWN/2022-23/P/111 | Expenditures | 11,210 | |||||||
16/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,100 | 16/02/2023 | OWN/2022-23/P/112 | Expenditures | 4,750 | |||||||
16/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 18,695 | 16/02/2023 | OWN/2022-23/P/113 | Expenditures | 4,850 | |||||||
16/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 11,940 | 16/02/2023 | OWN/2022-23/P/114 | Expenditures | 4,900 | |||||||
16/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,194 | 16/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,700 | |||||||
16/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 51,815 | 16/02/2023 | OWN/2022-23/P/116 | Expenditures | 4,650 | |||||||
24/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 16,800 | 16/02/2023 | OWN/2022-23/P/117 | Expenditures | 17,250 | |||||||
24/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,680 | 16/02/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,476 | 16/02/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 396 | 16/02/2023 | OWN/2022-23/P/120 | Expenditures | 2,500 | |||||||
28/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,020 | 16/02/2023 | OWN/2022-23/P/121 | Expenditures | 2,500 | |||||||
28/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,008 | 16/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,750 | |||||||
28/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 116,620 | 16/02/2023 | OWN/2022-23/P/123 | Expenditures | 3,650 | |||||||
28/02/2023 | SWMS/2022-23/R/10 | Direct Receipts | 28,800 | 16/02/2023 | OWN/2022-23/P/124 | Expenditures | 4,910 | |||||||
28/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 656 | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,840 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/126 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/127 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/129 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/130 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/131 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2023 | FFC/2022-23/P/5 | Expenditures | 116,620 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/110 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/33 | Expenditures | 38,456 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/35 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/36 | Expenditures | 67,425 | ||||||||||
Direct Receipts | 28/02/2023 | SWMS/2022-23/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:56:35 AM. |