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.) |
01/02/2023 | OWN/2022-23/R/628 | Direct Receipts | 38,750 | 02/02/2023 | OWN/2022-23/P/138 | Expenditures | 46,229 | |||||||
01/02/2023 | OWN/2022-23/R/629 | Direct Receipts | 180 | 02/02/2023 | OWN/2022-23/P/139 | Expenditures | 183,907 | |||||||
01/02/2023 | OWN/2022-23/R/630 | Direct Receipts | 18 | 03/02/2023 | SFCG/2022-23/P/31 | Expenditures | 100,000 | |||||||
01/02/2023 | OWN/2022-23/R/631 | Direct Receipts | 2,500 | 03/02/2023 | SFCG/2022-23/P/32 | Expenditures | 80,000 | |||||||
01/02/2023 | OWN/2022-23/R/632 | Direct Receipts | 19,479 | 03/02/2023 | XVFC/2022-23/P/37 | Expenditures | 364,255 | |||||||
02/02/2023 | OWN/2022-23/R/633 | Direct Receipts | 1,260 | 04/02/2023 | OWN/2022-23/P/140 | Expenditures | 144,981 | |||||||
02/02/2023 | OWN/2022-23/R/634 | Direct Receipts | 126 | 04/02/2023 | OWN/2022-23/P/141 | Expenditures | 5,000 | |||||||
02/02/2023 | OWN/2022-23/R/635 | Direct Receipts | 9,185 | 04/02/2023 | OWN/2022-23/P/142 | Expenditures | 18,000 | |||||||
02/02/2023 | OWN/2022-23/R/636 | Direct Receipts | 720 | 04/02/2023 | SWMS/2022-23/P/13 | Expenditures | 54,000 | |||||||
02/02/2023 | OWN/2022-23/R/637 | Direct Receipts | 25,118 | 06/02/2023 | OWN/2022-23/P/143 | Expenditures | 29,900 | |||||||
02/02/2023 | OWN/2022-23/R/638 | Direct Receipts | 1,108 | 07/02/2023 | OWN/2022-23/P/144 | Expenditures | 39,954 | |||||||
02/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 54,000 | 07/02/2023 | OWN/2022-23/P/145 | Expenditures | 38,554 | |||||||
03/02/2023 | OWN/2022-23/R/639 | Direct Receipts | 1,800 | 07/02/2023 | OWN/2022-23/P/146 | Expenditures | 354 | |||||||
03/02/2023 | OWN/2022-23/R/640 | Direct Receipts | 180 | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 293,463 | |||||||
03/02/2023 | OWN/2022-23/R/641 | Direct Receipts | 1,250 | 08/02/2023 | OWN/2022-23/P/147 | Expenditures | 3,200 | |||||||
03/02/2023 | OWN/2022-23/R/642 | Direct Receipts | 13,926 | 08/02/2023 | OWN/2022-23/P/148 | Expenditures | 20,100 | |||||||
03/02/2023 | OWN/2022-23/R/643 | Direct Receipts | 240 | 08/02/2023 | OWN/2022-23/P/149 | Expenditures | 42,416 | |||||||
04/02/2023 | OWN/2022-23/R/644 | Direct Receipts | 1,660 | 09/02/2023 | SFCG/2022-23/P/33 | Expenditures | 42,416 | |||||||
04/02/2023 | OWN/2022-23/R/645 | Direct Receipts | 166 | 09/02/2023 | SFCG/2022-23/P/34 | Expenditures | 4,114 | |||||||
04/02/2023 | OWN/2022-23/R/646 | Direct Receipts | 2,090 | 09/02/2023 | SFCG/2022-23/P/35 | Expenditures | 253.7 | |||||||
04/02/2023 | OWN/2022-23/R/647 | Direct Receipts | 720 | 17/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,250 | |||||||
04/02/2023 | OWN/2022-23/R/648 | Direct Receipts | 500 | 17/02/2023 | XVFC/2022-23/P/39 | Expenditures | 296,488 | |||||||
06/02/2023 | OWN/2022-23/R/649 | Direct Receipts | 35,435 | 20/02/2023 | OWN/2022-23/P/151 | Expenditures | 6,200 | |||||||
06/02/2023 | OWN/2022-23/R/650 | Direct Receipts | 1,500 | 21/02/2023 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/651 | Direct Receipts | 150 | 21/02/2023 | OWN/2022-23/P/153 | Expenditures | 19,200 | |||||||
06/02/2023 | OWN/2022-23/R/652 | Direct Receipts | 4,160 | 21/02/2023 | OWN/2022-23/P/154 | Expenditures | 22,200 | |||||||
06/02/2023 | OWN/2022-23/R/653 | Direct Receipts | 500 | 23/02/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
07/02/2023 | OWN/2022-23/R/654 | Direct Receipts | 780 | 27/02/2023 | OWN/2022-23/P/156 | Expenditures | 34,940 | |||||||
07/02/2023 | OWN/2022-23/R/655 | Direct Receipts | 78 | 28/02/2023 | OWN/2022-23/P/157 | Expenditures | 63,215 | |||||||
07/02/2023 | OWN/2022-23/R/656 | Direct Receipts | 2,500 | 28/02/2023 | SFCG/2022-23/P/36 | Expenditures | 72,120 | |||||||
07/02/2023 | OWN/2022-23/R/657 | Direct Receipts | 15,500 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/658 | Direct Receipts | 240 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/659 | Direct Receipts | 24 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/660 | Direct Receipts | 6,250 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/661 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 42,416 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/662 | Direct Receipts | 10,490 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/663 | Direct Receipts | 120 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/664 | Direct Receipts | 12 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/665 | Direct Receipts | 2,160 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/666 | Direct Receipts | 840 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/667 | Direct Receipts | 19,479 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/668 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/669 | Direct Receipts | 144 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/670 | Direct Receipts | 15,075 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/671 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/672 | Direct Receipts | 660 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/673 | Direct Receipts | 66 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/674 | Direct Receipts | 7,580 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/675 | Direct Receipts | 36 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/676 | Direct Receipts | 19,295 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/677 | Direct Receipts | 2,460 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/678 | Direct Receipts | 246 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/679 | Direct Receipts | 3,750 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/680 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/681 | Direct Receipts | 4,880 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/682 | Direct Receipts | 156 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/683 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/684 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/685 | Direct Receipts | 4,880 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/686 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/687 | Direct Receipts | 120 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/688 | Direct Receipts | 12 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/689 | Direct Receipts | 4,440 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/690 | Direct Receipts | 120 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/691 | Direct Receipts | 12 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/692 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/693 | Direct Receipts | 24,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/694 | Direct Receipts | 2,730 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/695 | Direct Receipts | 273 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/696 | Direct Receipts | 8,220 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/697 | Direct Receipts | 22,100 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/698 | Direct Receipts | 19,111 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/699 | Direct Receipts | 88 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/700 | Direct Receipts | 570 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/701 | Direct Receipts | 57 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/702 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/703 | Direct Receipts | 4,160 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/704 | Direct Receipts | 1,410 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/705 | Direct Receipts | 141 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/706 | Direct Receipts | 22,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/707 | Direct Receipts | 14,860 | Expenditures | ||||||||||
27/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 518,929.09 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/708 | Direct Receipts | 690 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/709 | Direct Receipts | 69 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/710 | Direct Receipts | 1,920 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 53,878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:23:54 PM. |