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/582 | Direct Receipts | 360 | 03/01/2023 | OWN/2022-23/P/128 | Expenditures | 29,950 | |||||||
02/01/2023 | OWN/2022-23/R/583 | Direct Receipts | 36 | 03/01/2023 | OWN/2022-23/P/129 | Expenditures | 15,000 | |||||||
02/01/2023 | OWN/2022-23/R/584 | Direct Receipts | 2,950 | 04/01/2023 | XVFC/2022-23/P/35 | Expenditures | 300,000 | |||||||
04/01/2023 | OWN/2022-23/R/585 | Direct Receipts | 570 | 05/01/2023 | OWN/2022-23/P/130 | Expenditures | 649 | |||||||
04/01/2023 | OWN/2022-23/R/586 | Direct Receipts | 57 | 06/01/2023 | SFCG/2022-23/P/29 | Expenditures | 150,000 | |||||||
04/01/2023 | OWN/2022-23/R/587 | Direct Receipts | 19,479 | 06/01/2023 | SFCG/2022-23/P/30 | Expenditures | 150,000 | |||||||
05/01/2023 | OWN/2022-23/R/588 | Direct Receipts | 7,500 | 07/01/2023 | OWN/2022-23/P/131 | Expenditures | 18,000 | |||||||
05/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 54,000 | 07/01/2023 | OWN/2022-23/P/132 | Expenditures | 11,200 | |||||||
06/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 300,000 | 07/01/2023 | SWMS/2022-23/P/12 | Expenditures | 54,000 | |||||||
07/01/2023 | OWN/2022-23/R/589 | Direct Receipts | 870 | 10/01/2023 | OWN/2022-23/P/133 | Expenditures | 16,000 | |||||||
07/01/2023 | OWN/2022-23/R/590 | Direct Receipts | 87 | 10/01/2023 | OWN/2022-23/P/134 | Expenditures | 25,900 | |||||||
09/01/2023 | OWN/2022-23/R/591 | Direct Receipts | 6,020 | 10/01/2023 | SFCG/2022-23/P/27 | Expenditures | 10,500 | |||||||
09/01/2023 | OWN/2022-23/R/592 | Direct Receipts | 602 | 14/01/2023 | XVFC/2022-23/P/36 | Expenditures | 846,131 | |||||||
09/01/2023 | OWN/2022-23/R/593 | Direct Receipts | 7,080 | 16/01/2023 | OWN/2022-23/P/135 | Expenditures | 16,200 | |||||||
09/01/2023 | OWN/2022-23/R/594 | Direct Receipts | 1,500 | 30/01/2023 | OWN/2022-23/P/136 | Expenditures | 44,930 | |||||||
09/01/2023 | OWN/2022-23/R/595 | Direct Receipts | 472 | 31/01/2023 | OWN/2022-23/P/137 | Expenditures | 66,350 | |||||||
10/01/2023 | OWN/2022-23/R/596 | Direct Receipts | 240 | 31/01/2023 | SFCG/2022-23/P/28 | Expenditures | 73,046 | |||||||
10/01/2023 | OWN/2022-23/R/597 | Direct Receipts | 24 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/598 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/599 | Direct Receipts | 950 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/600 | Direct Receipts | 95 | Expenditures | ||||||||||
11/01/2023 | OWN/2022-23/R/601 | Direct Receipts | 4,880 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/602 | Direct Receipts | 240 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/603 | Direct Receipts | 24 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/604 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/605 | Direct Receipts | 1,320 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/606 | Direct Receipts | 132 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/607 | Direct Receipts | 960 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/608 | Direct Receipts | 96 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/609 | Direct Receipts | 2,940 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/610 | Direct Receipts | 360 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/611 | Direct Receipts | 36 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/612 | Direct Receipts | 720 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/613 | Direct Receipts | 2,270 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/614 | Direct Receipts | 227 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/615 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/616 | Direct Receipts | 64 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/617 | Direct Receipts | 626,784 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 221,684 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/618 | Direct Receipts | 1,430 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/619 | Direct Receipts | 143 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/620 | Direct Receipts | 720 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/621 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/622 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/623 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/624 | Direct Receipts | 48 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/625 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/626 | Direct Receipts | 216 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/627 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:56:43 PM. |