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 | SFCG/2022-23/R/16 | Direct Receipts | 173,000 | 04/02/2023 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,988 | 04/02/2023 | OWN/2022-23/P/166 | Expenditures | 3,600 | |||||||
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 173 | 04/02/2023 | OWN/2022-23/P/167 | Expenditures | 3,600 | |||||||
06/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 151,197 | 04/02/2023 | OWN/2022-23/P/168 | Expenditures | 7,000 | |||||||
06/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 260 | 04/02/2023 | OWN/2022-23/P/169 | Expenditures | 6,000 | |||||||
06/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 601 | 04/02/2023 | OWN/2022-23/P/170 | Expenditures | 6,300 | |||||||
07/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,850 | 04/02/2023 | OWN/2022-23/P/171 | Expenditures | 6,400 | |||||||
08/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 14,140 | 04/02/2023 | OWN/2022-23/P/172 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,241 | 04/02/2023 | SFCG/2022-23/P/32 | Expenditures | 45,232 | |||||||
13/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 17,582 | 04/02/2023 | SFCG/2022-23/P/33 | Expenditures | 8,000 | |||||||
13/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 25,000 | 06/02/2023 | OWN/2022-23/P/173 | Expenditures | 34,718 | |||||||
14/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 16,237 | 06/02/2023 | OWN/2022-23/P/174 | Expenditures | 32,450 | |||||||
15/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,758 | 06/02/2023 | OWN/2022-23/P/175 | Expenditures | 4,050 | |||||||
16/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 285 | 07/02/2023 | OWN/2022-23/P/176 | Expenditures | 6,300 | |||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,797 | 07/02/2023 | OWN/2022-23/P/177 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 57,910 | 07/02/2023 | OWN/2022-23/P/178 | Expenditures | 7,500 | |||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 25,858 | 07/02/2023 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,676 | 07/02/2023 | OWN/2022-23/P/180 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 30,409 | 07/02/2023 | OWN/2022-23/P/181 | Expenditures | 8,000 | |||||||
23/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,280 | 07/02/2023 | OWN/2022-23/P/182 | Expenditures | 8,400 | |||||||
24/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,823 | 09/02/2023 | OWN/2022-23/P/183 | Expenditures | 5,950 | |||||||
27/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,241 | 09/02/2023 | OWN/2022-23/P/184 | Expenditures | 8,370 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 10,570 | 09/02/2023 | OWN/2022-23/P/185 | Expenditures | 7,500 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/186 | Expenditures | 138,086 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/187 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/188 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/189 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/190 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/191 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/02/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:53 PM. |