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/40 | Direct Receipts | 37,386 | 03/02/2023 | SFCG/2022-23/P/40 | Expenditures | 153,750 | |||||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 03/02/2023 | SFCG/2022-23/P/41 | Expenditures | 26,000 | |||||||
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 13,663 | 06/02/2023 | OWN/2022-23/P/101 | Expenditures | 43,569 | |||||||
09/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 63,288 | 06/02/2023 | OWN/2022-23/P/102 | Expenditures | 23,100 | |||||||
09/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 489 | 06/02/2023 | OWN/2022-23/P/103 | Expenditures | 17,200 | |||||||
09/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 176 | 06/02/2023 | OWN/2022-23/P/104 | Expenditures | 23,000 | |||||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 432 | 06/02/2023 | OWN/2022-23/P/105 | Expenditures | 37,010 | |||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 31,632 | 08/02/2023 | OWN/2022-23/P/106 | Expenditures | 17,940 | |||||||
13/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 37,600 | 08/02/2023 | OWN/2022-23/P/107 | Expenditures | 13,400 | |||||||
15/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 5,181 | 08/02/2023 | OWN/2022-23/P/108 | Expenditures | 11,025 | |||||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,528 | 08/02/2023 | OWN/2022-23/P/109 | Expenditures | 34,450 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 4,947 | 08/02/2023 | OWN/2022-23/P/110 | Expenditures | 9,072 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/111 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/112 | Expenditures | 12,469 | ||||||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/42 | Expenditures | 35,022 | ||||||||||
Direct Receipts | 08/02/2023 | SWMS/2022-23/P/14 | Expenditures | 14,284 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/113 | Expenditures | 49,609 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/114 | Expenditures | 76,137 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/115 | Expenditures | 17,010 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/116 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/117 | Expenditures | 6,101 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/118 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/5 | OB Cancellation | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:47:00 AM. |