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.) |
06/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 15,280 | 10/01/2023 | OWN/2022-23/P/263 | Expenditures | 34,888 | |||||||
06/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 1,528 | 10/01/2023 | OWN/2022-23/P/264 | Expenditures | 29,904 | |||||||
06/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 13,400 | 10/01/2023 | OWN/2022-23/P/265 | Expenditures | 48,414 | |||||||
06/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 1,000 | 10/01/2023 | OWN/2022-23/P/266 | Expenditures | 10,880 | |||||||
06/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 574 | 10/01/2023 | OWN/2022-23/P/267 | Expenditures | 4,938 | |||||||
06/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 46,752 | 10/01/2023 | OWN/2022-23/P/268 | Expenditures | 58,968 | |||||||
06/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 60 | 10/01/2023 | OWN/2022-23/P/269 | Expenditures | 40,340 | |||||||
10/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 8,320 | 10/01/2023 | OWN/2022-23/P/270 | Expenditures | 46,104 | |||||||
10/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 832 | 10/01/2023 | OWN/2022-23/P/271 | Expenditures | 5,000 | |||||||
10/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 14,050 | 10/01/2023 | OWN/2022-23/P/272 | Expenditures | 3,740 | |||||||
10/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 6,000 | 12/01/2023 | OWN/2022-23/P/273 | Expenditures | 54,868 | |||||||
10/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 3,444 | 12/01/2023 | OWN/2022-23/P/274 | Expenditures | 48,414 | |||||||
10/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 16,799 | 12/01/2023 | OWN/2022-23/P/275 | Expenditures | 4,250 | |||||||
10/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 40 | 20/01/2023 | OWN/2022-23/P/276 | Expenditures | 2,000 | |||||||
20/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 883,229 | 20/01/2023 | OWN/2022-23/P/277 | Expenditures | 500 | |||||||
20/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 252,991 | 20/01/2023 | OWN/2022-23/P/278 | Expenditures | 11,521 | |||||||
20/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 86,400 | 20/01/2023 | OWN/2022-23/P/279 | Expenditures | 1,900 | |||||||
28/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 55,440 | 20/01/2023 | OWN/2022-23/P/280 | Expenditures | 8,000 | |||||||
28/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 5,544 | 20/01/2023 | OWN/2022-23/P/281 | Expenditures | 9,500 | |||||||
28/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 44,600 | 20/01/2023 | OWN/2022-23/P/282 | Expenditures | 9,900 | |||||||
28/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 4,000 | 20/01/2023 | OWN/2022-23/P/283 | Expenditures | 2,500 | |||||||
28/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 2,296 | 20/01/2023 | OWN/2022-23/P/284 | Expenditures | 5,000 | |||||||
28/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 46,688 | 20/01/2023 | OWN/2022-23/P/285 | Expenditures | 33,384 | |||||||
28/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 200 | 20/01/2023 | OWN/2022-23/P/286 | Expenditures | 33,262 | |||||||
28/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 4,760 | 20/01/2023 | OWN/2022-23/P/287 | Expenditures | 42,576 | |||||||
28/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 16,945 | 20/01/2023 | OWN/2022-23/P/288 | Expenditures | 29,628 | |||||||
31/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 5,240 | 20/01/2023 | OWN/2022-23/P/289 | Expenditures | 24,072 | |||||||
31/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 524 | 20/01/2023 | OWN/2022-23/P/290 | Expenditures | 44,442 | |||||||
31/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 9,550 | 20/01/2023 | OWN/2022-23/P/291 | Expenditures | 48,052 | |||||||
31/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,000 | 20/01/2023 | OWN/2022-23/P/292 | Expenditures | 47,850 | |||||||
31/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 574 | 20/01/2023 | OWN/2022-23/P/293 | Expenditures | 57,856 | |||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/73 | Expenditures | 48,208 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/10 | Expenditures | 86,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/294 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/295 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/296 | Expenditures | 34,888 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/297 | Expenditures | 29,904 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/298 | Expenditures | 24,657 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/299 | Expenditures | 32,984 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/74 | Expenditures | 12,348 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/75 | Expenditures | 27,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:33:57 PM. |