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/30 | Direct Receipts | 45,200 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 12,000 | |||||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 238 | 01/02/2023 | OWN/2022-23/P/134 | Expenditures | 8,000 | |||||||
01/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 197 | 01/02/2023 | SFCG/2022-23/P/31 | Expenditures | 29,434 | |||||||
02/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 42,774 | 02/02/2023 | OWN/2022-23/P/135 | Expenditures | 165,792 | |||||||
03/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 25,200 | 03/02/2023 | SFCG/2022-23/P/33 | Expenditures | 170,000 | |||||||
06/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,868 | 04/02/2023 | OWN/2022-23/P/136 | Expenditures | 165,846 | |||||||
06/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 1,349 | 07/02/2023 | OWN/2022-23/P/137 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 31,214 | 07/02/2023 | OWN/2022-23/P/138 | Expenditures | 8,250 | |||||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 56,508 | 07/02/2023 | OWN/2022-23/P/139 | Expenditures | 9,900 | |||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,594 | 07/02/2023 | OWN/2022-23/P/140 | Expenditures | 65,300 | |||||||
18/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,438 | 07/02/2023 | OWN/2022-23/P/141 | Expenditures | 46,095 | |||||||
21/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 27,686 | 07/02/2023 | OWN/2022-23/P/142 | Expenditures | 21,118 | |||||||
21/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,500 | 07/02/2023 | OWN/2022-23/P/143 | Expenditures | 54,100 | |||||||
21/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,750 | 17/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,500 | |||||||
21/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,500 | 17/02/2023 | OWN/2022-23/P/145 | Expenditures | 2,500 | |||||||
22/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,509 | 24/02/2023 | XVFC/2022-23/P/5 | Expenditures | 350,000 | |||||||
24/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 29,083 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,470 | Expenditures | ||||||||||
27/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 350,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 34,209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:24:53 AM. |