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/44 | Direct Receipts | 15,390 | 01/02/2023 | OWN/2022-23/P/127 | Expenditures | 9,500 | |||||||
03/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 01/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,028 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 4,000 | |||||||
08/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 18,242 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,942 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 37,936 | 01/02/2023 | SFCG/2022-23/P/38 | Expenditures | 42,876 | |||||||
16/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 35,071 | 01/02/2023 | SWMS/2022-23/P/15 | Expenditures | 18,000 | |||||||
17/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,989 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 6,800 | |||||||
23/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 180,000 | 02/02/2023 | OWN/2022-23/P/133 | Expenditures | 44,400 | |||||||
27/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 95,500 | 03/02/2023 | SFCG/2022-23/P/41 | Expenditures | 14,992 | |||||||
28/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 21,703 | 03/02/2023 | SFCG/2022-23/P/42 | Expenditures | 31,862 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/135 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/136 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/137 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/138 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/139 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/140 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/141 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/143 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/144 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/147 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/148 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/149 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/150 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/151 | Expenditures | 271 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/43 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/152 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/154 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/155 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/156 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/160 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/161 | Expenditures | 46,980 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/162 | Expenditures | 47,360 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/163 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/164 | Expenditures | 113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:28:47 PM. |