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/17 | Direct Receipts | 233,812 | 01/01/2023 | IAY/2022-23/P/2 | Expenditures | 668,448.12 | |||||||
13/01/2023 | SWMS/2022-23/R/6 | Direct Receipts | 21,600 | 01/01/2023 | OWN/2022-23/P/35 | Expenditures | 18,644 | |||||||
20/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 276,841 | 01/01/2023 | OWN/2022-23/P/36 | Expenditures | 14,986 | |||||||
20/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 01/01/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | |||||||
31/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 275,479 | 02/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/40 | Expenditures | 14,514 | ||||||||||
Direct Receipts | 04/01/2023 | SFCG/2022-23/P/12 | Expenditures | 150,157 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/41 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/43 | Expenditures | 179,209 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/44 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 13/01/2023 | FFC/2022-23/P/11 | Expenditures | 186,334 | ||||||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/4 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/46 | Expenditures | 16,992 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/47 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/13 | Expenditures | 35,002 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/48 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/49 | Expenditures | 15,812 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/50 | Expenditures | 19,962 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/54 | Expenditures | 10,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:08:10 AM. |