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.) |
04/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,930 | 01/01/2023 | OWN/2022-23/P/289 | Expenditures | 4,700 | |||||||
10/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | 01/01/2023 | OWN/2022-23/P/290 | Expenditures | 4,900 | |||||||
11/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 02/01/2023 | OWN/2022-23/P/291 | Expenditures | 4,600 | |||||||
12/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,284 | 02/01/2023 | OWN/2022-23/P/292 | Expenditures | 4,800 | |||||||
12/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 30,326 | 02/01/2023 | OWN/2022-23/P/293 | Expenditures | 6,450 | |||||||
23/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 38,512 | 02/01/2023 | OWN/2022-23/P/294 | Expenditures | 2,500 | |||||||
25/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 24,588 | 02/01/2023 | OWN/2022-23/P/295 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 158,909 | 12/01/2023 | OWN/2022-23/P/296 | Expenditures | 4,900 | |||||||
31/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 97,126 | 12/01/2023 | OWN/2022-23/P/297 | Expenditures | 4,300 | |||||||
31/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 180,000 | 12/01/2023 | OWN/2022-23/P/298 | Expenditures | 2,200 | |||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/299 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/300 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/301 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/302 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/35 | Expenditures | 30,326 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/303 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/304 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/22 | Expenditures | 26,356 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/23 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/01/2023 | SFCG/2022-23/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/305 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/306 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/308 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/309 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/310 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/311 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/312 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/313 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/307 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/314 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/315 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/316 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/317 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/318 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/319 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/320 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/321 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:30 AM. |