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.) |
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 64,800 | 03/02/2023 | OWN/2022-23/P/64 | Expenditures | 42,630 | 04/02/2023 | OWN/2022-23/C/53 | 115,466 | ||||
04/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 67,060 | 03/02/2023 | OWN/2022-23/P/66 | Expenditures | 6,950 | 06/02/2023 | OWN/2022-23/C/54 | 12,635 | ||||
04/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,706 | 03/02/2023 | SFCG/2022-23/P/223 | Expenditures | 26,540 | 07/02/2023 | OWN/2022-23/C/55 | 31,928 | ||||
04/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 31,200 | 03/02/2023 | SFCG/2022-23/P/224 | Expenditures | 2,500 | 09/02/2023 | OWN/2022-23/C/56 | 47,437 | ||||
04/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,000 | 03/02/2023 | SFCG/2022-23/P/225 | Expenditures | 8,100 | 13/02/2023 | OWN/2022-23/C/57 | 117,515 | ||||
04/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,500 | 03/02/2023 | SFCG/2022-23/P/228 | Expenditures | 4,400 | 13/02/2023 | OWN/2022-23/C/58 | 3,300 | ||||
06/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,635 | 04/02/2023 | SFCG/2022-23/P/248 | Expenditures | 59 | 17/02/2023 | OWN/2022-23/C/59 | 75,431 | ||||
07/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 14,980 | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,800 | 20/02/2023 | OWN/2022-23/C/60 | 51,552 | ||||
07/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,498 | 07/02/2023 | SWMS/2022-23/P/16 | Expenditures | 64,800 | 23/02/2023 | OWN/2022-23/C/61 | 47,353 | ||||
07/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,200 | 09/02/2023 | SFCG/2022-23/P/250 | Expenditures | 6,740 | 28/02/2023 | OWN/2022-23/C/62 | 47,448 | ||||
07/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 11,250 | 13/02/2023 | SFCG/2022-23/P/237 | Expenditures | 9,750 | |||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,981 | 16/02/2023 | SFCG/2022-23/P/246 | Expenditures | 150,000 | |||||||
09/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 47,437 | 16/02/2023 | SFCG/2022-23/P/247 | Expenditures | 30,000 | |||||||
09/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 376 | 21/02/2023 | OWN/2022-23/P/65 | Expenditures | 48,559 | |||||||
09/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 3,180 | 21/02/2023 | OWN/2022-23/P/67 | Expenditures | 9,750 | |||||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 104 | 21/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,150 | |||||||
09/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 104 | 21/02/2023 | OWN/2022-23/P/69 | Expenditures | 4,750 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 26,650 | 21/02/2023 | OWN/2022-23/P/70 | Expenditures | 9,600 | |||||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 2,665 | 21/02/2023 | OWN/2022-23/P/71 | Expenditures | 28,195 | |||||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 88,200 | 21/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,100 | |||||||
13/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,300 | 21/02/2023 | OWN/2022-23/P/74 | Expenditures | 108,463 | |||||||
17/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 75,431 | 21/02/2023 | OWN/2022-23/P/75 | Expenditures | 18,277 | |||||||
20/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 207,751 | 21/02/2023 | OWN/2022-23/P/76 | Expenditures | 9,600 | |||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 51,552 | 21/02/2023 | OWN/2022-23/P/77 | Expenditures | 5,000 | |||||||
20/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 10,000 | 21/02/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
20/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,343,159 | 21/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,800 | |||||||
23/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 10,380 | 21/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,900 | |||||||
23/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,038 | 21/02/2023 | SFCG/2022-23/P/226 | Expenditures | 4,800 | |||||||
23/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 24,000 | 21/02/2023 | SFCG/2022-23/P/227 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 11,935 | 21/02/2023 | SFCG/2022-23/P/229 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 47,448 | 21/02/2023 | SFCG/2022-23/P/230 | Expenditures | 11,564 | |||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/231 | Expenditures | 29,081 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/232 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/233 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/234 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/235 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/238 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 21/02/2023 | SFCG/2022-23/P/239 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/21 | Expenditures | 100,808 | ||||||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/22 | Expenditures | 12,238 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/249 | Expenditures | 1,343,159 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/81 | Expenditures | 16,769.4 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/240 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/241 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/242 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/243 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/244 | Expenditures | 19,179 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/245 | Expenditures | 13,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:12:58 PM. |