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/404 | Direct Receipts | 2,173 | 02/02/2023 | OWN/2022-23/P/153 | Expenditures | 15,270 | |||||||
02/02/2023 | OWN/2022-23/R/405 | Direct Receipts | 219 | 02/02/2023 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
02/02/2023 | OWN/2022-23/R/406 | Direct Receipts | 10,941 | 02/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,750 | |||||||
02/02/2023 | OWN/2022-23/R/407 | Direct Receipts | 9,000 | 02/02/2023 | OWN/2022-23/P/156 | Expenditures | 21,900 | |||||||
02/02/2023 | OWN/2022-23/R/408 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/157 | Expenditures | 19,800 | |||||||
02/02/2023 | OWN/2022-23/R/409 | Direct Receipts | 100 | 02/02/2023 | OWN/2022-23/P/158 | Expenditures | 21,600 | |||||||
02/02/2023 | OWN/2022-23/R/410 | Direct Receipts | 300 | 02/02/2023 | SFCG/2022-23/P/26 | Expenditures | 31,928 | |||||||
02/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 06/02/2023 | OWN/2022-23/P/159 | Expenditures | 40,486 | |||||||
06/02/2023 | OWN/2022-23/R/412 | Direct Receipts | 965 | 06/02/2023 | SWMS/2022-23/P/14 | Expenditures | 21,600 | |||||||
06/02/2023 | OWN/2022-23/R/413 | Direct Receipts | 97 | 15/02/2023 | SFCG/2022-23/P/27 | Expenditures | 180,000 | |||||||
06/02/2023 | OWN/2022-23/R/414 | Direct Receipts | 3,126 | 16/02/2023 | SWMS/2022-23/P/15 | Expenditures | 21,600 | |||||||
06/02/2023 | OWN/2022-23/R/415 | Direct Receipts | 6,000 | 17/02/2023 | OWN/2022-23/P/160 | Expenditures | 29,816 | |||||||
06/02/2023 | OWN/2022-23/R/416 | Direct Receipts | 750 | 17/02/2023 | OWN/2022-23/P/161 | Expenditures | 27,500 | |||||||
08/02/2023 | OWN/2022-23/R/417 | Direct Receipts | 3,243 | 23/02/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
08/02/2023 | OWN/2022-23/R/418 | Direct Receipts | 325 | 23/02/2023 | XVFC/2022-23/P/17 | Expenditures | 150,000 | |||||||
08/02/2023 | OWN/2022-23/R/419 | Direct Receipts | 10,941 | 28/02/2023 | OWN/2022-23/P/162 | Expenditures | 11,800 | |||||||
08/02/2023 | OWN/2022-23/R/420 | Direct Receipts | 8,400 | 28/02/2023 | OWN/2022-23/P/163 | Expenditures | 11,500 | |||||||
09/02/2023 | OWN/2022-23/R/421 | Direct Receipts | 788 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 22,900 | |||||||
09/02/2023 | OWN/2022-23/R/422 | Direct Receipts | 3,850 | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 23,700 | |||||||
10/02/2023 | OWN/2022-23/R/423 | Direct Receipts | 598 | 28/02/2023 | OWN/2022-23/P/166 | Expenditures | 21,600 | |||||||
10/02/2023 | OWN/2022-23/R/424 | Direct Receipts | 61 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/425 | Direct Receipts | 4,200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/426 | Direct Receipts | 2,300 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/453 | Direct Receipts | 497 | Expenditures | ||||||||||
10/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,134 | Expenditures | ||||||||||
10/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 158 | Expenditures | ||||||||||
10/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 85 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/427 | Direct Receipts | 915 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/428 | Direct Receipts | 92 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/429 | Direct Receipts | 12,000 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/430 | Direct Receipts | 200 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,070 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/432 | Direct Receipts | 208 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/434 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/436 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/454 | Direct Receipts | 1,257 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/437 | Direct Receipts | 1,317 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/438 | Direct Receipts | 131 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/439 | Direct Receipts | 5,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/440 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/441 | Direct Receipts | 36 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/442 | Direct Receipts | 5,477 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/443 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/444 | Direct Receipts | 4,138 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/445 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/446 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/447 | Direct Receipts | 1,750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/448 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/449 | Direct Receipts | 97,000 | Expenditures | ||||||||||
27/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 604,802.3 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/450 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/451 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/452 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:27:36 PM. |