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.) |
02/02/2023 | SBM/2022-23/R/3 | Direct Receipts | 11,000 | 02/02/2023 | SBM/2022-23/P/2 | Expenditures | 12,000 | |||||||
02/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 16,928 | 02/02/2023 | SBM/2022-23/P/3 | Expenditures | 12,000 | |||||||
02/02/2023 | SBM/2022-23/R/5 | Direct Receipts | 17,160 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 18,650 | |||||||
02/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 12,000 | 03/02/2023 | OWN/2022-23/P/101 | Expenditures | 25,000 | |||||||
03/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 13,083 | 03/02/2023 | OWN/2022-23/P/102 | Expenditures | 8 | |||||||
03/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,620 | 03/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,500 | |||||||
03/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 300 | 03/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | |||||||
03/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 33,754 | 03/02/2023 | OWN/2022-23/P/106 | Expenditures | 600 | |||||||
03/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,835 | 03/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,400 | |||||||
03/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 200 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,446 | 03/02/2023 | OWN/2022-23/P/99 | Expenditures | 2,200 | |||||||
28/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,420 | 07/02/2023 | OWN/2022-23/P/104 | Expenditures | 200 | |||||||
28/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 100 | 07/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,182 | |||||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,744 | 07/02/2023 | XVFC/2022-23/P/39 | Expenditures | 348,000 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,350 | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 11,250 | |||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 33,905 | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 9,419 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,710 | 28/02/2023 | OWN/2022-23/P/109 | Expenditures | 7,440 | |||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 23,239 | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,435 | 28/02/2023 | OWN/2022-23/P/111 | Expenditures | 34,758 | |||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,600 | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,350 | |||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,800 | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,809 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,875 | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 500 | |||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,540 | 28/02/2023 | OWN/2022-23/P/115 | Expenditures | 640 | |||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,375 | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 23 | |||||||
28/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,300 | 28/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 12,000 | 28/02/2023 | OWN/2022-23/P/118 | Expenditures | 1,800 | |||||||
28/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,550 | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,175 | |||||||
28/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,710 | 28/02/2023 | OWN/2022-23/P/120 | Expenditures | 500 | |||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,500 | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 1,240 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 270,399 | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 11,000 | |||||||
28/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,411 | 28/02/2023 | OWN/2022-23/P/123 | Expenditures | 70,000 | |||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 37,420 | 28/02/2023 | OWN/2022-23/P/124 | Expenditures | 86,000 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 28,299 | 28/02/2023 | OWN/2022-23/P/125 | Expenditures | 80,000 | |||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 24,741 | 28/02/2023 | OWN/2022-23/P/126 | Expenditures | 70,000 | |||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,500 | 28/02/2023 | OWN/2022-23/P/127 | Expenditures | 52,000 | |||||||
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 30,000 | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 39,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/129 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/131 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/132 | Expenditures | 94,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/133 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/134 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/40 | Expenditures | 351,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/41 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:40:21 AM. |