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/16 | Direct Receipts | 36,000 | 06/02/2023 | OWN/2022-23/P/171 | Expenditures | 27,000 | |||||||
09/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 48 | 06/02/2023 | OWN/2022-23/P/172 | Expenditures | 3,500 | |||||||
09/02/2023 | NRLM/2022-23/R/4 | Direct Receipts | 109 | 06/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,750 | |||||||
09/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 844 | 06/02/2023 | OWN/2022-23/P/174 | Expenditures | 5,000 | |||||||
09/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 325 | 06/02/2023 | OWN/2022-23/P/175 | Expenditures | 5,000 | |||||||
09/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 409 | 06/02/2023 | OWN/2022-23/P/176 | Expenditures | 5,000 | |||||||
09/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 253 | 06/02/2023 | OWN/2022-23/P/177 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,300 | 06/02/2023 | OWN/2022-23/P/178 | Expenditures | 4,750 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 64,925 | 06/02/2023 | OWN/2022-23/P/179 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/181 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/182 | Expenditures | 14,210 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/183 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/184 | Expenditures | 6,048 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/185 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/186 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/187 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/198 | Expenditures | 37,715 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/32 | Expenditures | 12,290 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/33 | Expenditures | 93,530 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/34 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 09/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,304,779 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/188 | Expenditures | 14,570 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/189 | Expenditures | 15,370 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/192 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/194 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/195 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/196 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/200 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/201 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 23/02/2023 | SWMS/2022-23/P/14 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:50:43 AM. |