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/353 | Direct Receipts | 2,654 | 02/01/2023 | OWN/2022-23/P/140 | Expenditures | 14,970 | |||||||
02/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 267 | 02/01/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | |||||||
02/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 7,200 | 02/01/2023 | OWN/2022-23/P/142 | Expenditures | 2,750 | |||||||
02/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 300 | 02/01/2023 | SFCG/2022-23/P/24 | Expenditures | 32,384 | |||||||
03/01/2023 | OWN/2022-23/R/357 | Direct Receipts | 340 | 03/01/2023 | OWN/2022-23/P/143 | Expenditures | 21,400 | |||||||
03/01/2023 | OWN/2022-23/R/358 | Direct Receipts | 34 | 03/01/2023 | OWN/2022-23/P/144 | Expenditures | 22,600 | |||||||
03/01/2023 | OWN/2022-23/R/359 | Direct Receipts | 4,200 | 18/01/2023 | OWN/2022-23/P/145 | Expenditures | 7,000 | |||||||
04/01/2023 | OWN/2022-23/R/360 | Direct Receipts | 200 | 21/01/2023 | FFC/2022-23/P/1 | Expenditures | 32,250 | |||||||
04/01/2023 | OWN/2022-23/R/361 | Direct Receipts | 20 | 21/01/2023 | OWN/2022-23/P/146 | Expenditures | 21,300 | |||||||
04/01/2023 | OWN/2022-23/R/362 | Direct Receipts | 3,700 | 21/01/2023 | XVFC/2022-23/P/11 | Expenditures | 5,400 | |||||||
04/01/2023 | OWN/2022-23/R/363 | Direct Receipts | 1,250 | 21/01/2023 | XVFC/2022-23/P/12 | Expenditures | 5,575 | |||||||
04/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 21/01/2023 | XVFC/2022-23/P/13 | Expenditures | 6,425 | |||||||
05/01/2023 | OWN/2022-23/R/364 | Direct Receipts | 110 | 21/01/2023 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
05/01/2023 | OWN/2022-23/R/365 | Direct Receipts | 11 | 21/01/2023 | XVFC/2022-23/P/15 | Expenditures | 4,400 | |||||||
05/01/2023 | OWN/2022-23/R/366 | Direct Receipts | 1,200 | 30/01/2023 | OWN/2022-23/P/147 | Expenditures | 7,500 | |||||||
05/01/2023 | OWN/2022-23/R/367 | Direct Receipts | 720 | 30/01/2023 | OWN/2022-23/P/148 | Expenditures | 11,500 | |||||||
05/01/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,080 | 30/01/2023 | OWN/2022-23/P/149 | Expenditures | 23,100 | |||||||
09/01/2023 | OWN/2022-23/R/369 | Direct Receipts | 160 | 30/01/2023 | OWN/2022-23/P/150 | Expenditures | 22,600 | |||||||
09/01/2023 | OWN/2022-23/R/370 | Direct Receipts | 16 | 30/01/2023 | OWN/2022-23/P/151 | Expenditures | 20,500 | |||||||
09/01/2023 | OWN/2022-23/R/371 | Direct Receipts | 1,800 | 30/01/2023 | OWN/2022-23/P/152 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/372 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/373 | Direct Receipts | 180 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/374 | Direct Receipts | 18 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/375 | Direct Receipts | 7,800 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/376 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/377 | Direct Receipts | 3,126 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/378 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/379 | Direct Receipts | 1,910 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/380 | Direct Receipts | 192 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/381 | Direct Receipts | 8,400 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/382 | Direct Receipts | 1,700 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/383 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/384 | Direct Receipts | 954 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/385 | Direct Receipts | 96 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/386 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/387 | Direct Receipts | 3,731 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/388 | Direct Receipts | 374 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/389 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/390 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/391 | Direct Receipts | 196 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/392 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/411 | Direct Receipts | 107,252 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 196,488 | Expenditures | ||||||||||
25/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/393 | Direct Receipts | 2,315 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/394 | Direct Receipts | 232 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/395 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/396 | Direct Receipts | 120 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/397 | Direct Receipts | 12 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/398 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/399 | Direct Receipts | 1,016 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/400 | Direct Receipts | 103 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/401 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/402 | Direct Receipts | 6,800 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/403 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:09:50 PM. |