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/36 | Direct Receipts | 13,850 | 03/01/2023 | OWN/2022-23/P/92 | Expenditures | 24,535 | |||||||
11/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,929 | 03/01/2023 | OWN/2022-23/P/93 | Expenditures | 19,000 | |||||||
25/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,075 | 04/01/2023 | Fuel a/c/2022-23/P/19 | Expenditures | 70,072 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,131 | 04/01/2023 | Fuel a/c/2022-23/P/20 | Expenditures | 20,000 | |||||||
Direct Receipts | 04/01/2023 | Fuel a/c/2022-23/P/21 | Expenditures | 21,051 | ||||||||||
Direct Receipts | 04/01/2023 | Fuel a/c/2022-23/P/22 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/94 | Expenditures | 820,250 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/100 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/101 | Expenditures | 352 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/95 | Expenditures | 132,205 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/96 | Expenditures | 4,108 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/97 | Expenditures | 202,650 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/99 | Expenditures | 2,455 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/71 | Expenditures | 169,290 | ||||||||||
Direct Receipts | 09/01/2023 | SFCG/2022-23/P/72 | Expenditures | 15,275 | ||||||||||
Direct Receipts | 12/01/2023 | Fuel a/c/2022-23/P/23 | Expenditures | 14,473 | ||||||||||
Direct Receipts | 12/01/2023 | Fuel a/c/2022-23/P/24 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 12/01/2023 | Fuel a/c/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/91 | Expenditures | 19,995 | ||||||||||
Direct Receipts | 12/01/2023 | SFCG/2022-23/P/73 | Expenditures | 19,208 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/103 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/74 | Expenditures | 964,035 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/75 | Expenditures | 708,203 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/104 | Expenditures | 9,442 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/106 | Expenditures | 113,050 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/76 | Expenditures | 407,478 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/77 | Expenditures | 220,311 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:34:50 PM. |