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.) |
03/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,000 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 10,200 | |||||||
06/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,150 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 7,050 | |||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 29,430 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 10,450 | |||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 38,320 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 8,800 | |||||||
23/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,000 | 01/02/2023 | OWN/2022-23/P/134 | Expenditures | 4,600 | |||||||
24/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 238,502.25 | 01/02/2023 | OWN/2022-23/P/135 | Expenditures | 2,500 | |||||||
27/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,000 | 01/02/2023 | OWN/2022-23/P/136 | Expenditures | 1,900 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/137 | Expenditures | 17,396 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/138 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/139 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/143 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/145 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/146 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/147 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/149 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/23 | Expenditures | 32,484 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/26 | Expenditures | 234,600 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/150 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/27 | Expenditures | 238,502 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/151 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/152 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/153 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/154 | Expenditures | 30,786 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/155 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/156 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/157 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/158 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/159 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/161 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/162 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/163 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/164 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:08 PM. |