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.) |
13/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 36,000 | 05/01/2023 | OWN/2022-23/P/148 | Expenditures | 3,000 | |||||||
18/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 3,820 | 05/01/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
18/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 322 | 05/01/2023 | OWN/2022-23/P/150 | Expenditures | 2,850 | |||||||
18/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,350 | 05/01/2023 | OWN/2022-23/P/151 | Expenditures | 2,850 | |||||||
18/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 1,250 | 05/01/2023 | OWN/2022-23/P/152 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 182,138 | 05/01/2023 | OWN/2022-23/P/153 | Expenditures | 1,312 | |||||||
20/01/2023 | SFCG/2022-23/R/20 | Direct Receipts | 180,000 | 05/01/2023 | OWN/2022-23/P/154 | Expenditures | 13,901 | |||||||
20/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 321,058 | 05/01/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
23/01/2023 | IAY/2022-23/R/4 | Direct Receipts | 50 | 05/01/2023 | OWN/2022-23/P/156 | Expenditures | 18,880 | |||||||
24/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 7,788.3 | 05/01/2023 | OWN/2022-23/P/157 | Expenditures | 12,000 | |||||||
27/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 3,340 | 05/01/2023 | OWN/2022-23/P/158 | Expenditures | 8,800 | |||||||
27/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 334 | 07/01/2023 | OWN/2022-23/P/159 | Expenditures | 15,000 | |||||||
27/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 6,610 | 07/01/2023 | OWN/2022-23/P/160 | Expenditures | 15,000 | |||||||
27/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 562 | 08/01/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | |||||||
31/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 4,708 | 08/01/2023 | OWN/2022-23/P/147 | Expenditures | 500 | |||||||
Direct Receipts | 13/01/2023 | SWMS/2022-23/P/10 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/161 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/163 | Expenditures | 42,907 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/164 | Expenditures | 33,432 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/165 | Expenditures | 19,533 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/166 | Expenditures | 46,817 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/25 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/26 | Expenditures | 4,208 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/27 | Expenditures | 76,122 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/167 | Expenditures | 33,432 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/168 | Expenditures | 14,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:48:37 PM. |