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.) |
14/02/2023 | IAY/2022-23/R/5 | Direct Receipts | 5,518 | 13/02/2023 | FFC/2022-23/P/3 | OB Cancellation | 68,000 | |||||||
14/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 4,009 | 15/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,798,737 | |||||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,888 | 15/02/2023 | OWN/2022-23/P/116 | Expenditures | 19,200 | |||||||
14/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,327 | 15/02/2023 | OWN/2022-23/P/117 | Expenditures | 19,000 | |||||||
14/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 168 | 15/02/2023 | OWN/2022-23/P/118 | Expenditures | 9,150 | |||||||
14/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,970,467 | 15/02/2023 | OWN/2022-23/P/119 | Expenditures | 7,500 | |||||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 187,507 | 15/02/2023 | OWN/2022-23/P/120 | Expenditures | 7,500 | |||||||
14/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 2,236 | 15/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,500 | |||||||
14/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 15/02/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
14/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 215 | 15/02/2023 | OWN/2022-23/P/123 | Expenditures | 19,450 | |||||||
14/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 96,703 | 15/02/2023 | OWN/2022-23/P/124 | Expenditures | 3,000 | |||||||
14/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 197 | 15/02/2023 | OWN/2022-23/P/125 | Expenditures | 1,000 | |||||||
14/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 15/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,000 | |||||||
14/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 15/02/2023 | OWN/2022-23/P/127 | Expenditures | 19,600 | |||||||
24/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 210,599.87 | 15/02/2023 | OWN/2022-23/P/128 | Expenditures | 19,500 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/129 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/130 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/131 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/132 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/134 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/135 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/136 | Expenditures | 4,779 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/137 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/138 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/10 | Expenditures | 154,566 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/14 | Expenditures | 31,432 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/15 | Expenditures | 63,580 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/139 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/140 | Expenditures | 58,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:12:04 AM. |