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.) |
01/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,995 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 19,425 | |||||||
01/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 18,810 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 9,800 | |||||||
01/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 100,000 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 14,860 | |||||||
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,915 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 19,950 | |||||||
01/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 56,788 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 19,200 | |||||||
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,536 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 48,711 | |||||||
01/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,177 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 19,425 | |||||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 72,731 | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 7,500 | |||||||
01/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 455 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 18,900 | |||||||
01/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 50,822 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 19,200 | |||||||
01/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 238 | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 18,900 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/33 | Expenditures | 19,968 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/39 | Expenditures | 79 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/55 | Expenditures | 95,184 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/34 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/35 | Expenditures | 29,608 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/18 | Expenditures | 75,959 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/19 | Expenditures | 245,057 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/52 | Expenditures | 46,538 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/36 | Expenditures | 15,883 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/37 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/20 | Expenditures | 21,653 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/21 | Expenditures | 61,874 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/22 | Expenditures | 17,907 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/23 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/3 | Expenditures | 295,598 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/5 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:32:16 PM. |