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/236 | Direct Receipts | 5,728 | 03/01/2023 | OWN/2022-23/P/149 | Expenditures | 102,900 | |||||||
02/01/2023 | OWN/2022-23/R/237 | Direct Receipts | 5,830 | 03/01/2023 | OWN/2022-23/P/150 | Expenditures | 9,000 | |||||||
02/01/2023 | OWN/2022-23/R/238 | Direct Receipts | 8,820 | 03/01/2023 | SFCG/2022-23/P/29 | Expenditures | 50,278 | |||||||
02/01/2023 | OWN/2022-23/R/239 | Direct Receipts | 17,305 | 03/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | |||||||
02/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 25,200 | 06/01/2023 | XVFC/2022-23/P/4 | Expenditures | 897,821 | |||||||
03/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 06/01/2023 | XVFC/2022-23/P/5 | Expenditures | 534,122 | |||||||
04/01/2023 | OWN/2022-23/R/240 | Direct Receipts | 1,800 | 06/01/2023 | XVFC/2022-23/P/6 | Expenditures | 206,771 | |||||||
04/01/2023 | OWN/2022-23/R/241 | Direct Receipts | 800 | 06/01/2023 | XVFC/2022-23/P/7 | Expenditures | 909,672 | |||||||
05/01/2023 | OWN/2022-23/R/242 | Direct Receipts | 9,688 | 11/01/2023 | OWN/2022-23/P/151 | Expenditures | 6,000 | |||||||
05/01/2023 | OWN/2022-23/R/243 | Direct Receipts | 7,315 | 11/01/2023 | OWN/2022-23/P/152 | Expenditures | 13,000 | |||||||
09/01/2023 | OWN/2022-23/R/244 | Direct Receipts | 55,099 | 11/01/2023 | SFCG/2022-23/P/24 | Expenditures | 100,000 | |||||||
09/01/2023 | OWN/2022-23/R/245 | Direct Receipts | 18,320 | 12/01/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/246 | Direct Receipts | 100,000 | 12/01/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/247 | Direct Receipts | 2,600 | 12/01/2023 | OWN/2022-23/P/155 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/248 | Direct Receipts | 4,653 | 12/01/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
12/01/2023 | OWN/2022-23/R/249 | Direct Receipts | 15,040 | 12/01/2023 | OWN/2022-23/P/157 | Expenditures | 21,000 | |||||||
20/01/2023 | OWN/2022-23/R/250 | Direct Receipts | 480,701 | 13/01/2023 | SFCG/2022-23/P/25 | Expenditures | 74,386 | |||||||
20/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 120,000 | 23/01/2023 | OWN/2022-23/P/158 | Expenditures | 22,000 | |||||||
20/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 298,900 | 23/01/2023 | OWN/2022-23/P/159 | Expenditures | 2,155 | |||||||
21/01/2023 | OWN/2022-23/R/251 | Direct Receipts | 12,320 | 23/01/2023 | OWN/2022-23/P/160 | Expenditures | 3,500 | |||||||
21/01/2023 | OWN/2022-23/R/252 | Direct Receipts | 2,630 | 23/01/2023 | OWN/2022-23/P/161 | Expenditures | 95,500 | |||||||
21/01/2023 | OWN/2022-23/R/253 | Direct Receipts | 7,900 | 23/01/2023 | OWN/2022-23/P/162 | Expenditures | 8,522 | |||||||
21/01/2023 | OWN/2022-23/R/254 | Direct Receipts | 5,000 | 23/01/2023 | OWN/2022-23/P/163 | Expenditures | 6,000 | |||||||
24/01/2023 | OWN/2022-23/R/255 | Direct Receipts | 9,748 | 23/01/2023 | OWN/2022-23/P/164 | Expenditures | 15,750 | |||||||
24/01/2023 | OWN/2022-23/R/256 | Direct Receipts | 240,935 | 23/01/2023 | OWN/2022-23/P/165 | Expenditures | 9,475 | |||||||
25/01/2023 | OWN/2022-23/R/257 | Direct Receipts | 9,350 | 23/01/2023 | OWN/2022-23/P/166 | Expenditures | 30,000 | |||||||
25/01/2023 | OWN/2022-23/R/258 | Direct Receipts | 4,550 | 23/01/2023 | OWN/2022-23/P/167 | Expenditures | 2,500 | |||||||
30/01/2023 | OWN/2022-23/R/259 | Direct Receipts | 67,782 | 27/01/2023 | SFCG/2022-23/P/26 | Expenditures | 113,813 | |||||||
30/01/2023 | OWN/2022-23/R/260 | Direct Receipts | 24,600 | 30/01/2023 | OWN/2022-23/P/168 | Expenditures | 103,206 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/169 | Expenditures | 109,485 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/170 | Expenditures | 23,634 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:49:25 PM. |