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.) |
02/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 9,740 | 03/01/2023 | OWN/2022-23/P/268 | Expenditures | 14,500 | |||||||
03/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,370 | 03/01/2023 | OWN/2022-23/P/269 | Expenditures | 11,000 | |||||||
05/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 230 | 03/01/2023 | OWN/2022-23/P/270 | Expenditures | 4,950 | |||||||
06/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,290 | 03/01/2023 | OWN/2022-23/P/271 | Expenditures | 4,950 | |||||||
06/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 28,350 | 03/01/2023 | SFCG/2022-23/P/25 | Expenditures | 53,236 | |||||||
07/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,460 | 05/01/2023 | OWN/2022-23/P/272 | Expenditures | 649 | |||||||
09/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 30,900 | 06/01/2023 | SFCG/2022-23/P/26 | Expenditures | 28,326 | |||||||
10/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 7,900 | 10/01/2023 | OWN/2022-23/P/274 | Expenditures | 17,000 | |||||||
11/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,415 | 10/01/2023 | OWN/2022-23/P/275 | Expenditures | 4,950 | |||||||
13/01/2023 | SWMS/2022-23/R/9 | Direct Receipts | 54,000 | 10/01/2023 | OWN/2022-23/P/276 | Expenditures | 6,200 | |||||||
18/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 18,270 | 10/01/2023 | OWN/2022-23/P/277 | Expenditures | 4,800 | |||||||
20/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/278 | Expenditures | 4,800 | |||||||
21/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,570 | 10/01/2023 | OWN/2022-23/P/279 | Expenditures | 4,950 | |||||||
23/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,910 | 10/01/2023 | OWN/2022-23/P/280 | Expenditures | 4,950 | |||||||
23/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,880 | 12/01/2023 | XVFC/2022-23/P/13 | Expenditures | 152,700 | |||||||
23/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 6,270 | 12/01/2023 | XVFC/2022-23/P/14 | Expenditures | 199,686 | |||||||
30/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,300 | 12/01/2023 | XVFC/2022-23/P/15 | Expenditures | 199,646 | |||||||
30/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,985 | 13/01/2023 | SWMS/2022-23/P/9 | Expenditures | 54,000 | |||||||
31/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 461,055 | 13/01/2023 | XVFC/2022-23/P/16 | Expenditures | 199,758 | |||||||
31/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 273,000 | 13/01/2023 | XVFC/2022-23/P/17 | Expenditures | 298,479 | |||||||
31/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 20/01/2023 | OWN/2022-23/P/281 | Expenditures | 6,270 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/282 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/283 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/284 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/285 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/286 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/287 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/289 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/290 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:23 AM. |