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/317 | Direct Receipts | 320 | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | 01/02/2023 | OWN/2022-23/C/119 | 2,942 | ||||
01/02/2023 | OWN/2022-23/R/318 | Direct Receipts | 32 | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,125 | 03/02/2023 | OWN/2022-23/C/120 | 5,795 | ||||
01/02/2023 | OWN/2022-23/R/319 | Direct Receipts | 1,440 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 5,617 | 04/02/2023 | OWN/2022-23/C/121 | 3,210 | ||||
01/02/2023 | OWN/2022-23/R/320 | Direct Receipts | 150 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 29,950 | 06/02/2023 | OWN/2022-23/C/122 | 1,072 | ||||
01/02/2023 | OWN/2022-23/R/321 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 9,750 | 07/02/2023 | OWN/2022-23/C/123 | 7,110 | ||||
01/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 593 | 09/02/2023 | OWN/2022-23/P/74 | Expenditures | 6,686 | 08/02/2023 | OWN/2022-23/C/124 | 11,783 | ||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 28,800 | 09/02/2023 | OWN/2022-23/P/75 | Expenditures | 9,000 | 09/02/2023 | OWN/2022-23/C/125 | 6,022 | ||||
03/02/2023 | OWN/2022-23/R/322 | Direct Receipts | 2,650 | 09/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | 10/02/2023 | OWN/2022-23/C/126 | 12,494 | ||||
03/02/2023 | OWN/2022-23/R/323 | Direct Receipts | 265 | 09/02/2023 | SFCG/2022-23/P/161 | Expenditures | 29,990 | 13/02/2023 | OWN/2022-23/C/127 | 11,745 | ||||
04/02/2023 | OWN/2022-23/R/324 | Direct Receipts | 700 | 09/02/2023 | SFCG/2022-23/P/162 | Expenditures | 4,950 | 14/02/2023 | OWN/2022-23/C/128 | 5,102 | ||||
04/02/2023 | OWN/2022-23/R/325 | Direct Receipts | 70 | 09/02/2023 | SWMS/2022-23/P/11 | Expenditures | 28,800 | 15/02/2023 | OWN/2022-23/C/129 | 12,812 | ||||
06/02/2023 | OWN/2022-23/R/326 | Direct Receipts | 329 | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 12,440 | 16/02/2023 | OWN/2022-23/C/130 | 1,782 | ||||
06/02/2023 | OWN/2022-23/R/327 | Direct Receipts | 320 | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 22,395 | 17/02/2023 | OWN/2022-23/C/131 | 7,464 | ||||
06/02/2023 | OWN/2022-23/R/328 | Direct Receipts | 32 | 16/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,750 | 18/02/2023 | OWN/2022-23/C/132 | 1,050 | ||||
06/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 704 | 16/02/2023 | SFCG/2022-23/P/163 | Expenditures | 9,750 | 20/02/2023 | OWN/2022-23/C/133 | 1,105 | ||||
06/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 145 | 16/02/2023 | SFCG/2022-23/P/164 | Expenditures | 7,532 | 21/02/2023 | OWN/2022-23/C/134 | 4,600 | ||||
07/02/2023 | OWN/2022-23/R/329 | Direct Receipts | 2,400 | 22/02/2023 | OWN/2022-23/P/80 | Expenditures | 29,950 | 22/02/2023 | OWN/2022-23/C/135 | 352 | ||||
07/02/2023 | OWN/2022-23/R/330 | Direct Receipts | 240 | 22/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/136 | 440 | ||||
07/02/2023 | OWN/2022-23/R/331 | Direct Receipts | 150 | 27/02/2023 | SFCG/2022-23/P/165 | Expenditures | 221,495 | 27/02/2023 | OWN/2022-23/C/137 | 110 | ||||
08/02/2023 | OWN/2022-23/R/332 | Direct Receipts | 4,430 | 28/02/2023 | SFCG/2022-23/P/166 | Expenditures | 38,650 | 28/02/2023 | OWN/2022-23/C/138 | 10,339 | ||||
08/02/2023 | OWN/2022-23/R/333 | Direct Receipts | 443 | 28/02/2023 | SFCG/2022-23/P/167 | Expenditures | 1,230 | |||||||
08/02/2023 | OWN/2022-23/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/335 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/336 | Direct Receipts | 3,640 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/337 | Direct Receipts | 364 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/338 | Direct Receipts | 7,200 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/340 | Direct Receipts | 3,950 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/341 | Direct Receipts | 395 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/342 | Direct Receipts | 7,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/343 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/344 | Direct Receipts | 920 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/345 | Direct Receipts | 92 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/346 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/347 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/348 | Direct Receipts | 72 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/349 | Direct Receipts | 4,320 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/350 | Direct Receipts | 7,550 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/351 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/352 | Direct Receipts | 570 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/353 | Direct Receipts | 57 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/354 | Direct Receipts | 435 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/358 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/355 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/356 | Direct Receipts | 144 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/357 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/359 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/360 | Direct Receipts | 30 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/362 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/363 | Direct Receipts | 35 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/364 | Direct Receipts | 720 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/365 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/366 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/367 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/368 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/369 | Direct Receipts | 320 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/370 | Direct Receipts | 32 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/371 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/372 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/373 | Direct Receipts | 40 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/375 | Direct Receipts | 10 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/377 | Direct Receipts | 169 | Expenditures | ||||||||||
27/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 221,495.1 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/378 | Direct Receipts | 6,480 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/379 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:13:51 PM. |