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.) |
25/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 500 | 25/02/2023 | SFCG/2022-23/P/35 | Expenditures | 35,600 | |||||||
25/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 15,720 | 25/02/2023 | SFCG/2022-23/P/36 | Expenditures | 3,000 | |||||||
25/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,572 | 25/02/2023 | SFCG/2022-23/P/37 | Expenditures | 2,000 | |||||||
25/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 90,585 | 25/02/2023 | XVFC/2022-23/P/3 | Expenditures | 150,000 | |||||||
25/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 31,400 | 26/02/2023 | OWN/2022-23/P/263 | Expenditures | 2,000 | |||||||
25/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,221 | 26/02/2023 | OWN/2022-23/P/264 | Expenditures | 500 | |||||||
25/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,000 | 26/02/2023 | OWN/2022-23/P/265 | Expenditures | 500 | |||||||
25/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,724 | 26/02/2023 | OWN/2022-23/P/266 | Expenditures | 4,950 | |||||||
25/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 96 | 26/02/2023 | OWN/2022-23/P/267 | Expenditures | 3,777 | |||||||
25/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 31,542 | 26/02/2023 | OWN/2022-23/P/268 | Expenditures | 9,822 | |||||||
25/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 102,556 | 26/02/2023 | OWN/2022-23/P/269 | Expenditures | 21,830 | |||||||
25/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 68,400 | 26/02/2023 | OWN/2022-23/P/270 | Expenditures | 2,500 | |||||||
28/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 203,586 | 26/02/2023 | OWN/2022-23/P/271 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/272 | Expenditures | 30,142 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/273 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/274 | Expenditures | 25,168 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/275 | Expenditures | 9,822 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/276 | Expenditures | 3,465 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/277 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/278 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/279 | Expenditures | 30,968 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/280 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/282 | Expenditures | 1,179 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/283 | Expenditures | 93,978 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/284 | Expenditures | 24,608 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/285 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/286 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/287 | Expenditures | 29,344 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/288 | Expenditures | 67,260 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/289 | Expenditures | 31,786 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/290 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/291 | Expenditures | 17,306 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/292 | Expenditures | 13,048 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/293 | Expenditures | 20,886 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/294 | Expenditures | 1,454 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/295 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/02/2023 | SFCG/2022-23/P/39 | Expenditures | 64.45 | ||||||||||
Direct Receipts | 26/02/2023 | SWMS/2022-23/P/12 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/38 | Expenditures | 203,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:05:19 AM. |