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.) |
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 25,200 | 02/02/2023 | OWN/2022-23/P/111 | Expenditures | 17,100 | |||||||
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,160 | 02/02/2023 | OWN/2022-23/P/112 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,575 | 02/02/2023 | OWN/2022-23/P/113 | Expenditures | 4,000 | |||||||
13/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 21,050 | 02/02/2023 | OWN/2022-23/P/114 | Expenditures | 39,675 | |||||||
16/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,240 | 02/02/2023 | OWN/2022-23/P/115 | Expenditures | 37,810 | |||||||
20/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,285 | 02/02/2023 | OWN/2022-23/P/116 | Expenditures | 11,250 | |||||||
22/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,827 | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 97,744 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 17,610 | 02/02/2023 | SFCG/2022-23/P/29 | Expenditures | 63,411 | |||||||
27/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 27,150 | 02/02/2023 | SFCG/2022-23/P/30 | Expenditures | 27,346 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 12,070 | 02/02/2023 | SFCG/2022-23/P/31 | Expenditures | 20,691 | |||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/32 | Expenditures | 26,295 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/117 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/122 | Expenditures | 26,120 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/123 | Expenditures | 22,480 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/125 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/33 | Expenditures | 35,940 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/126 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/129 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/131 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/134 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/135 | Expenditures | 32,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:09:01 PM. |