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.) |
02/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 37,912 | 02/01/2023 | OWN/2022-23/P/327 | Expenditures | 39,143 | |||||||
04/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 56,178 | 03/01/2023 | OWN/2022-23/P/328 | Expenditures | 660 | |||||||
04/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 33,897 | 03/01/2023 | OWN/2022-23/P/366 | Expenditures | 2,500 | |||||||
05/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 53,467 | 03/01/2023 | OWN/2022-23/P/367 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 116,955 | 03/01/2023 | OWN/2022-23/P/368 | Expenditures | 1,500 | |||||||
07/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 3,075 | 03/01/2023 | OWN/2022-23/P/369 | Expenditures | 3,180 | |||||||
09/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 7,904 | 04/01/2023 | OWN/2022-23/P/370 | Expenditures | 12,300 | |||||||
09/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 2,213,359.45 | 06/01/2023 | OWN/2022-23/P/371 | Expenditures | 2,500 | |||||||
10/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 11,431 | 09/01/2023 | OWN/2022-23/P/372 | Expenditures | 12,600 | |||||||
11/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 15,504 | 10/01/2023 | OWN/2022-23/P/373 | Expenditures | 5,925 | |||||||
12/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 9,156 | 10/01/2023 | OWN/2022-23/P/374 | Expenditures | 5,820 | |||||||
18/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 10,732 | 10/01/2023 | OWN/2022-23/P/375 | Expenditures | 5,820 | |||||||
18/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 10,732 | 10/01/2023 | OWN/2022-23/P/376 | Expenditures | 7,275 | |||||||
20/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 83,834 | 10/01/2023 | OWN/2022-23/P/377 | Expenditures | 5,820 | |||||||
20/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 467,661 | 10/01/2023 | OWN/2022-23/P/378 | Expenditures | 7,275 | |||||||
21/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 3,888 | 11/01/2023 | OWN/2022-23/P/379 | Expenditures | 198,167 | |||||||
21/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 17,660 | 18/01/2023 | OWN/2022-23/P/380 | Expenditures | 156,498 | |||||||
23/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 45,391 | 18/01/2023 | OWN/2022-23/P/381 | Expenditures | 115,798 | |||||||
24/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 150,000 | 18/01/2023 | OWN/2022-23/P/382 | Expenditures | 168,315 | |||||||
24/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 42,385 | 18/01/2023 | OWN/2022-23/P/383 | Expenditures | 170,751 | |||||||
24/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 294,249 | 18/01/2023 | OWN/2022-23/P/384 | Expenditures | 175,949 | |||||||
24/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 694,249 | 19/01/2023 | OWN/2022-23/P/385 | Expenditures | 2,600 | |||||||
24/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 180,000 | 19/01/2023 | OWN/2022-23/P/386 | Expenditures | 1,500 | |||||||
25/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 147,928 | 19/01/2023 | OWN/2022-23/P/387 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 4,656 | 19/01/2023 | OWN/2022-23/P/388 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 498 | 20/01/2023 | OWN/2022-23/P/331 | Expenditures | 57,593 | |||||||
31/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 106,850 | 20/01/2023 | OWN/2022-23/P/332 | Expenditures | 67,269 | |||||||
31/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 4,211 | 24/01/2023 | OWN/2022-23/P/333 | Expenditures | 16,992 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/334 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/335 | Expenditures | 17,925 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/337 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/338 | Expenditures | 5,335 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/339 | Expenditures | 1,455 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/340 | Expenditures | 6,502 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/341 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/342 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/343 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/344 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/345 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/10 | Expenditures | 794,932 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/9 | Expenditures | 484,652 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/346 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/11 | Expenditures | 682,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:36:07 AM. |