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.) |
02/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 25,631 | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 10,500 | |||||||
02/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 24,896 | 02/01/2023 | OWN/2022-23/P/103 | Expenditures | 8,000 | |||||||
02/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 02/01/2023 | SFCG/2022-23/P/28 | Expenditures | 29,434 | |||||||
02/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 25,200 | 02/01/2023 | SFCG/2022-23/P/29 | Expenditures | 17.7 | |||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 290,158 | 02/01/2023 | SFCG/2022-23/P/30 | Expenditures | 29,434 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 95,302 | 02/01/2023 | SFCG/2022-23/P/32 | Expenditures | 17.7 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 02/01/2023 | SWMS/2022-23/P/9 | Expenditures | 25,200 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/104 | Expenditures | 15,658 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/105 | Expenditures | 46,217 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/106 | Expenditures | 57,958 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/107 | Expenditures | 152,776 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/108 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/109 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/110 | Expenditures | 20,680 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/111 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/112 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/113 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/114 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/115 | Expenditures | 30,650 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/118 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/119 | Expenditures | 118 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/120 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/121 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/122 | Expenditures | 84,900 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/123 | Expenditures | 57,738 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/124 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/125 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/126 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/127 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/128 | Expenditures | 58,876 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/129 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/130 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 10/01/2023 | XVFC/2022-23/P/4 | Expenditures | 127,604 | ||||||||||
Direct Receipts | 11/01/2023 | SWMS/2022-23/P/10 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/131 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/132 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:05:44 PM. |