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/14 | Direct Receipts | 18,000 | 01/02/2023 | OWN/2022-23/P/203 | Expenditures | 2,000 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 857 | 01/02/2023 | OWN/2022-23/P/204 | Expenditures | 3,500 | |||||||
08/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 800 | 01/02/2023 | OWN/2022-23/P/205 | Expenditures | 3,500 | |||||||
09/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 350 | 01/02/2023 | OWN/2022-23/P/206 | Expenditures | 3,500 | |||||||
09/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 9,659 | 01/02/2023 | OWN/2022-23/P/207 | Expenditures | 5,000 | |||||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 112 | 01/02/2023 | OWN/2022-23/P/208 | Expenditures | 3,500 | |||||||
10/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 52,500 | 01/02/2023 | OWN/2022-23/P/209 | Expenditures | 33,125 | |||||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 21,946 | 01/02/2023 | OWN/2022-23/P/210 | Expenditures | 4,900 | |||||||
14/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,207 | 01/02/2023 | OWN/2022-23/P/211 | Expenditures | 3,500 | |||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,538 | 01/02/2023 | SFCG/2022-23/P/27 | Expenditures | 84,092 | |||||||
20/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 32,500 | 02/02/2023 | OWN/2022-23/P/212 | Expenditures | 4,900 | |||||||
21/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,225 | 02/02/2023 | OWN/2022-23/P/213 | Expenditures | 25,147 | |||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,020 | 02/02/2023 | OWN/2022-23/P/214 | Expenditures | 1,400 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/215 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/216 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/217 | Expenditures | 43,778 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/218 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/219 | Expenditures | 53,077 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/220 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/221 | Expenditures | 62,573 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/222 | Expenditures | 3,909 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/223 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/35 | Expenditures | 19,317 | ||||||||||
Direct Receipts | 17/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/224 | Expenditures | 32,784 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/225 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/226 | Expenditures | 32,360 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/227 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/228 | Expenditures | 61,470 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/229 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/230 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/231 | Expenditures | 30,145 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/233 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/36 | Expenditures | 78,299 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/37 | Expenditures | 14,029 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/38 | Expenditures | 4,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:56 AM. |