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/10 | Direct Receipts | 46,800 | 01/02/2023 | OWN/2022-23/P/317 | Expenditures | 7,389 | |||||||
09/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,280 | 01/02/2023 | OWN/2022-23/P/318 | Expenditures | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 907,973 | 01/02/2023 | OWN/2022-23/P/319 | Expenditures | 4,950 | |||||||
09/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 644 | 01/02/2023 | OWN/2022-23/P/320 | Expenditures | 4,800 | |||||||
28/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 33,940 | 01/02/2023 | OWN/2022-23/P/321 | Expenditures | 4,900 | |||||||
28/02/2023 | SFCG/2022-23/R/12 | Direct Receipts | 144 | 01/02/2023 | OWN/2022-23/P/322 | Expenditures | 4,500 | |||||||
28/02/2023 | SWMS/2022-23/R/11 | Direct Receipts | 386 | 01/02/2023 | OWN/2022-23/P/323 | Expenditures | 4,350 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/324 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/325 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/326 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/327 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/328 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/329 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/330 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/331 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/332 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/333 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/334 | Expenditures | 30,332 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/25 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/335 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/336 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/337 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/338 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/339 | Expenditures | 31,541 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/340 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/341 | Expenditures | 3,216 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/342 | Expenditures | 22,880 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/343 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/344 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/345 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/346 | Expenditures | 42,108 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/347 | Expenditures | 30,448 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/348 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/349 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/350 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/351 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/352 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/353 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/354 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/355 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/356 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/357 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/358 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/359 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/360 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/361 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/362 | Expenditures | 333,781 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/363 | Expenditures | 496,918 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/364 | Expenditures | 46,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:19 AM. |