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.) |
23/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 22,804 | 23/01/2023 | OWN/2022-23/P/100 | Expenditures | 8,000 | |||||||
23/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,635,086 | 23/01/2023 | OWN/2022-23/P/101 | Expenditures | 3,800 | |||||||
23/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,166 | 23/01/2023 | OWN/2022-23/P/102 | Expenditures | 9,600 | |||||||
23/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,250 | 23/01/2023 | OWN/2022-23/P/103 | Expenditures | 14,800 | |||||||
23/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 49,000 | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 6,400 | |||||||
23/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 49,000 | 23/01/2023 | OWN/2022-23/P/105 | Expenditures | 14,800 | |||||||
23/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 169 | 23/01/2023 | OWN/2022-23/P/106 | Expenditures | 28,773 | |||||||
23/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 7,097 | 23/01/2023 | OWN/2022-23/P/107 | Expenditures | 31,625 | |||||||
23/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 14,400 | 23/01/2023 | OWN/2022-23/P/108 | Expenditures | 3,800 | |||||||
23/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 23/01/2023 | OWN/2022-23/P/109 | Expenditures | 31,329 | |||||||
23/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 195 | 23/01/2023 | OWN/2022-23/P/110 | Expenditures | 24,340 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 15,179 | 23/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,504,270 | |||||||
31/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 234,000 | 23/01/2023 | OWN/2022-23/P/112 | Expenditures | 10,300 | |||||||
31/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 170,000 | 23/01/2023 | OWN/2022-23/P/113 | Expenditures | 5,500 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/114 | Expenditures | 46,330 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/115 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/116 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/117 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/118 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/119 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/97 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/98 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/99 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/24 | Expenditures | 24,976 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/25 | Expenditures | 25,046 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/26 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/27 | Expenditures | 31,022 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/9 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/2 | Expenditures | 181,678 | ||||||||||
Direct Receipts | 23/01/2023 | XVFC/2022-23/P/3 | Expenditures | 158,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:32:37 PM. |