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/81 | Direct Receipts | 3,872 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 36,130 | 01/02/2023 | OWN/2022-23/C/64 | 39,291 | ||||
01/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 5,269 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,330 | 03/02/2023 | OWN/2022-23/C/65 | 36,676 | ||||
01/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,750 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,000 | 06/02/2023 | OWN/2022-23/C/66 | 6,250 | ||||
01/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 26,400 | 01/02/2023 | SFCG/2022-23/P/124 | Expenditures | 2,500 | 08/02/2023 | OWN/2022-23/C/67 | 7,500 | ||||
01/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 61,463 | 01/02/2023 | SFCG/2022-23/P/129 | Expenditures | 58,913 | 09/02/2023 | OWN/2022-23/C/68 | 40,151 | ||||
03/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 36,676 | 05/02/2023 | SWMS/2022-23/P/11 | Expenditures | 32,400 | 13/02/2023 | OWN/2022-23/C/69 | 15,321 | ||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 32,400 | 10/02/2023 | OWN/2022-23/P/70 | Expenditures | 11,500 | 17/02/2023 | OWN/2022-23/C/70 | 6,468 | ||||
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 6,250 | 10/02/2023 | OWN/2022-23/P/71 | Expenditures | 7,000 | 17/02/2023 | OWN/2022-23/C/71 | 13,200 | ||||
08/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,500 | 10/02/2023 | OWN/2022-23/P/72 | Expenditures | 9,000 | 20/02/2023 | OWN/2022-23/C/72 | 10,560 | ||||
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 40,151 | 10/02/2023 | OWN/2022-23/P/73 | Expenditures | 16,600 | 20/02/2023 | OWN/2022-23/C/73 | 12,821 | ||||
13/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,321 | 10/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,980 | 22/02/2023 | OWN/2022-23/C/74 | 12,188 | ||||
17/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,880 | 10/02/2023 | OWN/2022-23/P/75 | Expenditures | 14,600 | 28/02/2023 | OWN/2022-23/C/75 | 17,500 | ||||
17/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 588 | 10/02/2023 | SFCG/2022-23/P/125 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/76 | 14,941 | ||||
17/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 13,200 | 10/02/2023 | SFCG/2022-23/P/126 | Expenditures | 38,122 | |||||||
20/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,560 | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 7,000 | |||||||
20/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 12,821 | 16/02/2023 | SFCG/2022-23/P/127 | Expenditures | 5,850 | |||||||
20/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 20,000 | 20/02/2023 | OWN/2022-23/P/77 | Expenditures | 30,527 | |||||||
22/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 1,960 | 27/02/2023 | SFCG/2022-23/P/128 | Expenditures | 30,674 | |||||||
22/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 196 | 27/02/2023 | SFCG/2022-23/P/130 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,032 | 27/02/2023 | SFCG/2022-23/P/131 | Expenditures | 770 | |||||||
22/02/2023 | SFCG/2022-23/R/30 | Direct Receipts | 1,068,326.98 | 27/02/2023 | SFCG/2022-23/P/132 | Expenditures | 61,463 | |||||||
23/02/2023 | IAY/2022-23/R/5 | Direct Receipts | 479 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,805 | Expenditures | ||||||||||
25/02/2023 | SFCG/2022-23/R/31 | Direct Receipts | 909 | Expenditures | ||||||||||
25/02/2023 | SFCG/2022-23/R/32 | Direct Receipts | 503 | Expenditures | ||||||||||
25/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 256 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 14,941 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 17,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:21 AM. |