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.) |
03/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 1,250 | 02/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 3,600 | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,200 | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 56,321 | |||||||
06/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 10 | 02/02/2023 | SFCG/2022-23/P/49 | Expenditures | 84,596 | |||||||
06/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 100 | 02/02/2023 | SFCG/2022-23/P/50 | Expenditures | 7,324 | |||||||
07/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 7,324 | 02/02/2023 | SFCG/2022-23/P/51 | Expenditures | 1,540 | |||||||
07/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 360 | 02/02/2023 | SWMS/2022-23/P/13 | Expenditures | 7,200 | |||||||
07/02/2023 | OWN/2022-23/R/210 | Direct Receipts | 36 | 04/02/2023 | OWN/2022-23/P/71 | Expenditures | 250 | |||||||
07/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 72 | 04/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,200 | |||||||
07/02/2023 | OWN/2022-23/R/212 | Direct Receipts | 21,250 | 04/02/2023 | SFCG/2022-23/P/48 | Expenditures | 35,040 | |||||||
07/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 2,110 | 06/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,710 | |||||||
09/02/2023 | OWN/2022-23/R/218 | Direct Receipts | 7,500 | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 44,207 | |||||||
10/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,625 | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 14,300 | |||||||
13/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,625 | 22/02/2023 | OWN/2022-23/P/77 | Expenditures | 10,300 | |||||||
14/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 1,200 | 22/02/2023 | OWN/2022-23/P/78 | Expenditures | 68,600 | |||||||
14/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 8,044 | 24/02/2023 | XVFC/2022-23/P/6 | Expenditures | 706,399 | |||||||
15/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/225 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/227 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/228 | Direct Receipts | 1,250 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/229 | Direct Receipts | 13,700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,370 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,601 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/232 | Direct Receipts | 6,420 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 19,070 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,907 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 3,702 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 6,250 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 185 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 150,000 | Expenditures | ||||||||||
28/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:56 AM. |