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/243 | Direct Receipts | 1,900 | 01/02/2023 | OWN/2022-23/P/100 | Expenditures | 14,320 | 02/02/2023 | OWN/2022-23/C/81 | 2,800 | ||||
02/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 190 | 01/02/2023 | SFCG/2022-23/P/120 | Expenditures | 2,500 | 03/02/2023 | OWN/2022-23/C/82 | 8,850 | ||||
02/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 600 | 01/02/2023 | SFCG/2022-23/P/121 | Expenditures | 2,500 | 06/02/2023 | OWN/2022-23/C/83 | 17,030 | ||||
02/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 110 | 01/02/2023 | SFCG/2022-23/P/122 | Expenditures | 3,500 | 07/02/2023 | OWN/2022-23/C/84 | 9,170 | ||||
02/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 740 | 01/02/2023 | SFCG/2022-23/P/123 | Expenditures | 11,450 | 07/02/2023 | OWN/2022-23/C/85 | 5,400 | ||||
02/02/2023 | SWMS/2022-23/R/24 | Direct Receipts | 57,600 | 01/02/2023 | SFCG/2022-23/P/124 | Expenditures | 5,050 | 08/02/2023 | OWN/2022-23/C/86 | 12,235 | ||||
02/02/2023 | SWMS/2022-23/R/25 | Direct Receipts | 210 | 01/02/2023 | SFCG/2022-23/P/125 | Expenditures | 12,450 | 09/02/2023 | OWN/2022-23/C/87 | 201,255 | ||||
03/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 3,100 | 01/02/2023 | SFCG/2022-23/P/126 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/88 | 11,024 | ||||
03/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 310 | 01/02/2023 | SFCG/2022-23/P/127 | Expenditures | 14,250 | 13/02/2023 | OWN/2022-23/C/89 | 36,229 | ||||
03/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 1,440 | 01/02/2023 | SFCG/2022-23/P/128 | Expenditures | 24,860 | 16/02/2023 | OWN/2022-23/C/90 | 31,246 | ||||
03/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 4,000 | 01/02/2023 | SFCG/2022-23/P/129 | Expenditures | 20,130 | 17/02/2023 | OWN/2022-23/C/91 | 4,141 | ||||
06/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 12,050 | 01/02/2023 | SFCG/2022-23/P/139 | Expenditures | 41,022 | 21/02/2023 | OWN/2022-23/C/92 | 13,895 | ||||
06/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 1,205 | 06/02/2023 | SWMS/2022-23/P/11 | Expenditures | 57,600 | 23/02/2023 | OWN/2022-23/C/93 | 9,929 | ||||
06/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 1,775 | 14/02/2023 | SFCG/2022-23/P/130 | Expenditures | 18,154 | 27/02/2023 | OWN/2022-23/C/94 | 6,391 | ||||
06/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,000 | 14/02/2023 | SFCG/2022-23/P/131 | Expenditures | 24,672 | 27/02/2023 | OWN/2022-23/C/95 | 33,031 | ||||
07/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 5,860 | 14/02/2023 | SFCG/2022-23/P/132 | Expenditures | 38,079 | |||||||
07/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 586 | 14/02/2023 | SFCG/2022-23/P/133 | Expenditures | 9,499 | |||||||
07/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 720 | 14/02/2023 | SFCG/2022-23/P/134 | Expenditures | 19,521 | |||||||
07/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 2,000 | 14/02/2023 | SFCG/2022-23/P/135 | Expenditures | 39,809 | |||||||
07/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 4,000 | 14/02/2023 | SFCG/2022-23/P/136 | Expenditures | 24,678 | |||||||
07/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 400 | 14/02/2023 | SFCG/2022-23/P/137 | Expenditures | 41,202 | |||||||
07/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 1,000 | 14/02/2023 | SFCG/2022-23/P/138 | Expenditures | 24,672 | |||||||
08/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 10,470 | 18/02/2023 | XVFC/2022-23/P/25 | Expenditures | 606,387 | |||||||
08/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 1,047 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 170,095 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 17,008 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,250 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 5,700 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 5,440 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 544 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 5,040 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 26,990 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 2,699 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 5,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 13,335 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 1,336 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 13,815 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,210 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 121 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 2,090 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 9,050 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 905 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 5,790 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 579 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,560 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 5,810 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 581 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 20,210 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 2,021 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:51:25 PM. |