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 | IAY/2022-23/R/3 | Direct Receipts | 7,622 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 5,000 | 01/02/2023 | OWN/2022-23/C/42 | 13,038 | ||||
01/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,395 | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,625 | 01/02/2023 | OWN/2022-23/C/43 | 22,237 | ||||
01/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,038 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 13,200 | 01/02/2023 | OWN/2022-23/C/44 | 4,645 | ||||
01/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 22,237 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 7,500 | 01/02/2023 | OWN/2022-23/C/46 | 14,471 | ||||
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,645 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | 01/02/2023 | OWN/2022-23/C/47 | 7,200 | ||||
01/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 31,018 | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 5,000 | 01/02/2023 | OWN/2022-23/C/48 | 8,480 | ||||
01/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,471 | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | 04/02/2023 | OWN/2022-23/C/49 | 28,008 | ||||
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,200 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | 06/02/2023 | OWN/2022-23/C/50 | 34,325 | ||||
01/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,480 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | 10/02/2023 | OWN/2022-23/C/51 | 46,456 | ||||
01/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,200 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 9,500 | 14/02/2023 | OWN/2022-23/C/52 | 49,183 | ||||
01/02/2023 | SFCG/2022-23/R/15 | Direct Receipts | 536,712 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 5,250 | 15/02/2023 | OWN/2022-23/C/45 | 31,018 | ||||
01/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 2,324 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 14,640 | 16/02/2023 | OWN/2022-23/C/53 | 49,285 | ||||
01/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 6,600 | 20/02/2023 | OWN/2022-23/C/54 | 43,813 | ||||
01/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 3,502 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 6,600 | 21/02/2023 | OWN/2022-23/C/55 | 24,335 | ||||
01/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 3,502 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,200 | 21/02/2023 | OWN/2022-23/C/56 | 6,520 | ||||
01/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 100,000 | 01/02/2023 | SFCG/2022-23/P/101 | Expenditures | 2,625 | 24/02/2023 | OWN/2022-23/C/57 | 18,317 | ||||
01/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 43,200 | 01/02/2023 | SFCG/2022-23/P/102 | Expenditures | 2,500 | 27/02/2023 | OWN/2022-23/C/58 | 12,413 | ||||
01/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 543 | 01/02/2023 | SFCG/2022-23/P/103 | Expenditures | 7,500 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 43,200 | 01/02/2023 | SFCG/2022-23/P/104 | Expenditures | 28,880 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 43,200 | 01/02/2023 | SFCG/2022-23/P/105 | Expenditures | 7,000 | |||||||
04/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 28,008 | 01/02/2023 | SFCG/2022-23/P/106 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 34,325 | 01/02/2023 | SFCG/2022-23/P/107 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 46,456 | 01/02/2023 | SFCG/2022-23/P/141 | Expenditures | 270,000 | |||||||
14/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 49,183 | 01/02/2023 | SFCG/2022-23/P/142 | Expenditures | 424.8 | |||||||
16/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 49,285 | 01/02/2023 | SFCG/2022-23/P/143 | Expenditures | 300,000 | |||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 43,813 | 01/02/2023 | SFCG/2022-23/P/146 | Expenditures | 30,708 | |||||||
20/02/2023 | SFCG/2022-23/R/16 | Direct Receipts | 65,000 | 01/02/2023 | SFCG/2022-23/P/147 | Expenditures | 28,118 | |||||||
21/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 24,335 | 01/02/2023 | SWMS/2022-23/P/10 | Expenditures | 43,200 | |||||||
21/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,520 | 01/02/2023 | SWMS/2022-23/P/11 | Expenditures | 43,200 | |||||||
22/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 929,415.3 | 02/02/2023 | SFCG/2022-23/P/148 | Expenditures | 22,614 | |||||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 18,317 | 02/02/2023 | XVFC/2022-23/P/3 | Expenditures | 413,806 | |||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 12,413 | 03/02/2023 | SWMS/2022-23/P/12 | Expenditures | 43,200 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/108 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/109 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/110 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/111 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/112 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/115 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/116 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/117 | Expenditures | 72,742 | ||||||||||
Direct Receipts | 17/02/2023 | SFCG/2022-23/P/144 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 54,487 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 54,487 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/73 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/77 | Expenditures | 35,215 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/118 | Expenditures | 24,070 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/119 | Expenditures | 55,106 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/121 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/124 | Expenditures | 26,030 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/125 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/126 | Expenditures | 27,240 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/129 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/130 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:15 PM. |