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 | OWN/2022-23/R/324 | Direct Receipts | 28,274 | 10/02/2023 | STS/2022-23/P/10 | Expenditures | 39,000 | |||||||
03/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 28,690 | 10/02/2023 | STS/2022-23/P/11 | Expenditures | 20,000 | |||||||
04/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 5,500 | 10/02/2023 | STS/2022-23/P/12 | Expenditures | 50,000 | |||||||
06/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 31,933 | 10/02/2023 | STS/2022-23/P/13 | Expenditures | 70,000 | |||||||
06/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 31,933 | 10/02/2023 | STS/2022-23/P/14 | Expenditures | 82 | |||||||
07/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 29,844 | 14/02/2023 | OWN/2022-23/P/426 | Expenditures | 30,682 | |||||||
08/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 23,501 | 14/02/2023 | OWN/2022-23/P/427 | Expenditures | 45,361 | |||||||
08/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 5,534 | 14/02/2023 | OWN/2022-23/P/428 | Expenditures | 10,000 | |||||||
10/02/2023 | FFC/2022-23/R/10 | Direct Receipts | 2,955 | 14/02/2023 | OWN/2022-23/P/429 | Expenditures | 22,320 | |||||||
10/02/2023 | FFC/2022-23/R/11 | Direct Receipts | 2,151 | 14/02/2023 | OWN/2022-23/P/430 | Expenditures | 13,680 | |||||||
10/02/2023 | FFC/2022-23/R/12 | Direct Receipts | 36 | 14/02/2023 | OWN/2022-23/P/432 | Expenditures | 21,339 | |||||||
10/02/2023 | FFC/2022-23/R/13 | Direct Receipts | 564 | 15/02/2023 | OWN/2022-23/P/431 | Expenditures | 3,500 | |||||||
10/02/2023 | FFC/2022-23/R/6 | Direct Receipts | 6,992 | 28/02/2023 | FFC/2022-23/P/2 | Expenditures | 80,787 | |||||||
10/02/2023 | FFC/2022-23/R/7 | Direct Receipts | 203 | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 358,106 | |||||||
10/02/2023 | FFC/2022-23/R/8 | Direct Receipts | 3,859 | Expenditures | ||||||||||
10/02/2023 | FFC/2022-23/R/9 | Direct Receipts | 34 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 13,750 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 19,050 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 15,873 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 16,500 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/10 | Direct Receipts | 589 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/11 | Direct Receipts | 592 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/12 | Direct Receipts | 596 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/7 | Direct Receipts | 59,000 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/8 | Direct Receipts | 80,000 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 39,064 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 30,469 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 2,070 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 12,909 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 3,057 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 14,969 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 24,450 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 13,700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,164 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 12,477 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 8,597 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 12,753 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 20,624 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 3,975 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 24,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:26:40 AM. |