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/43 | Direct Receipts | 31,972 | 02/01/2023 | OWN/2022-23/P/135 | Expenditures | 17,150 | |||||||
02/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,471 | 02/01/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | |||||||
13/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 31,125 | 02/01/2023 | OWN/2022-23/P/137 | Expenditures | 9,000 | |||||||
20/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 148,644 | 02/01/2023 | OWN/2022-23/P/138 | Expenditures | 394 | |||||||
20/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/140 | Expenditures | 15,100 | |||||||
23/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 23,400 | 02/01/2023 | OWN/2022-23/P/141 | Expenditures | 3,220 | |||||||
31/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 22,730 | 02/01/2023 | OWN/2022-23/P/145 | Expenditures | 1,200 | |||||||
31/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 94,668 | 02/01/2023 | OWN/2022-23/P/147 | Expenditures | 8,000 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/148 | Expenditures | 35,590 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/149 | Expenditures | 19,520 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/150 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/151 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/152 | Expenditures | 919 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/153 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/154 | Expenditures | 31,094 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/142 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/144 | Expenditures | 94,725 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/139 | Expenditures | 28,671 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/146 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/155 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 112,846 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 4,501 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/156 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/157 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/159 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/161 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/167 | Expenditures | 31,094 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/22 | Expenditures | 51,004 | ||||||||||
Direct Receipts | 18/01/2023 | SFCG/2022-23/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/20 | Expenditures | 69,726 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/21 | Expenditures | 100,477 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/163 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/164 | Expenditures | 919 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/165 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/166 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:24 AM. |