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.) |
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 224 | 01/02/2023 | SFCG/2022-23/P/30 | Expenditures | 38,252 | |||||||
06/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 830 | 02/02/2023 | OWN/2022-23/P/171 | Expenditures | 5,000 | |||||||
06/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,110 | 02/02/2023 | OWN/2022-23/P/172 | Expenditures | 10,500 | |||||||
06/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 39,600 | 02/02/2023 | OWN/2022-23/P/173 | Expenditures | 10,500 | |||||||
07/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 72,468 | 02/02/2023 | OWN/2022-23/P/174 | Expenditures | 10,500 | |||||||
14/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 81,899 | 02/02/2023 | OWN/2022-23/P/175 | Expenditures | 10,500 | |||||||
24/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 596,385 | 07/02/2023 | OWN/2022-23/P/176 | Expenditures | 64,500 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/177 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/28 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 07/02/2023 | SWMS/2022-23/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/178 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/179 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/180 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/181 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/182 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/183 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/184 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/185 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/186 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/187 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/188 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/189 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/190 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/191 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/192 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/193 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/194 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/195 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/196 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/197 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/198 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/199 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/200 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/201 | Expenditures | 13,380 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/202 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/203 | Expenditures | 32,615 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/205 | Expenditures | 30,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:29:19 AM. |