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.) |
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,614 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 6,750 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 266 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,560 | |||||||
03/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 10,800 | 03/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
11/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 30,096 | 03/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,600 | |||||||
14/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,564 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,600 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 49,847 | 06/03/2023 | SFCG/2022-23/P/48 | Expenditures | 26,102 | |||||||
29/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,960 | 06/03/2023 | SFCG/2022-23/P/49 | Expenditures | 192,460 | |||||||
30/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 139 | 06/03/2023 | SFCG/2022-23/P/50 | Expenditures | 24,370 | |||||||
30/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 9,416 | 06/03/2023 | SFCG/2022-23/P/51 | Expenditures | 62,355 | |||||||
30/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 113 | 06/03/2023 | SFCG/2022-23/P/52 | Expenditures | 10,351 | |||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/53 | Expenditures | 20,591 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/54 | Expenditures | 76,606 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/55 | Expenditures | 112,195 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/56 | Expenditures | 40,970 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/57 | Expenditures | 22,909 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/58 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/44 | Expenditures | 1.9 | ||||||||||
Direct Receipts | 11/03/2023 | SFCG/2022-23/P/43 | Expenditures | 30,592 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/59 | Expenditures | 30,096 | ||||||||||
Direct Receipts | 17/03/2023 | SFCG/2022-23/P/60 | Expenditures | 31,058 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 28,726 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 22,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:12:08 AM. |