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/124 | Direct Receipts | 115,880 | 01/02/2023 | OWN/2022-23/P/166 | Expenditures | 42,300 | |||||||
03/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 36,000 | 01/02/2023 | XVFC/2022-23/P/12 | Expenditures | 388,895 | |||||||
09/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,610 | 01/02/2023 | XVFC/2022-23/P/13 | Expenditures | 479,823 | |||||||
09/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 72,182 | 04/02/2023 | OWN/2022-23/P/167 | Expenditures | 44,400 | |||||||
09/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 60,993 | 04/02/2023 | OWN/2022-23/P/168 | Expenditures | 108,827 | |||||||
09/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 20,610 | 04/02/2023 | OWN/2022-23/P/169 | Expenditures | 11,940 | |||||||
09/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 458 | 04/02/2023 | OWN/2022-23/P/170 | Expenditures | 47,754 | |||||||
09/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 101 | 04/02/2023 | OWN/2022-23/P/171 | Expenditures | 14,220 | |||||||
09/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 96 | 04/02/2023 | OWN/2022-23/P/183 | Expenditures | 27,720 | |||||||
09/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 331 | 04/02/2023 | OWN/2022-23/P/184 | Expenditures | 51,352 | |||||||
16/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 500 | 06/02/2023 | OWN/2022-23/P/172 | Expenditures | 37,380 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/173 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/174 | Expenditures | 8,985 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/175 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/185 | Expenditures | 28,176 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/176 | Expenditures | 53,606 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/186 | Expenditures | 18,480 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/177 | Expenditures | 86,363 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/178 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/179 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/180 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/182 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/9 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/16 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:17 AM. |