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.) |
01/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 18,390 | 01/01/2023 | OWN/2022-23/P/47 | Expenditures | 24,540 | 01/01/2023 | OWN/2022-23/C/39 | 18,390 | ||||
01/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 920 | 01/01/2023 | OWN/2022-23/P/48 | Expenditures | 8,500 | 01/01/2023 | OWN/2022-23/C/40 | 1,012 | ||||
01/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 92 | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 10,750 | 01/01/2023 | OWN/2022-23/C/41 | 14,265 | ||||
01/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 14,265 | 01/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | 01/01/2023 | OWN/2022-23/C/42 | 56,311 | ||||
01/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 56,311 | 01/01/2023 | OWN/2022-23/P/51 | Expenditures | 12,461 | 01/01/2023 | OWN/2022-23/C/43 | 13,168 | ||||
01/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,168 | 01/01/2023 | OWN/2022-23/P/52 | Expenditures | 25,125 | 02/01/2023 | OWN/2022-23/C/44 | 102,141 | ||||
01/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 57,600 | 01/01/2023 | OWN/2022-23/P/53 | Expenditures | 29,740 | 04/01/2023 | OWN/2022-23/C/45 | 6,174 | ||||
01/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 57,600 | 01/01/2023 | OWN/2022-23/P/54 | Expenditures | 23,105 | 10/01/2023 | OWN/2022-23/C/46 | 2,789 | ||||
02/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 57,238 | 01/01/2023 | SFCG/2022-23/P/129 | Expenditures | 2,500 | 10/01/2023 | OWN/2022-23/C/47 | 187 | ||||
02/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,719 | 01/01/2023 | SFCG/2022-23/P/130 | Expenditures | 21,941 | 30/01/2023 | OWN/2022-23/C/48 | 92,971 | ||||
02/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 27,588 | 01/01/2023 | SFCG/2022-23/P/131 | Expenditures | 20,149 | |||||||
02/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 9,196 | 01/01/2023 | SFCG/2022-23/P/132 | Expenditures | 55,175 | |||||||
02/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,400 | 01/01/2023 | SFCG/2022-23/P/133 | Expenditures | 5,086 | |||||||
04/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,340 | 01/01/2023 | SFCG/2022-23/P/134 | Expenditures | 23,050 | |||||||
04/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 234 | 01/01/2023 | SFCG/2022-23/P/135 | Expenditures | 5,086 | |||||||
04/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,600 | 01/01/2023 | SFCG/2022-23/P/136 | Expenditures | 17.7 | |||||||
10/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,789 | 01/01/2023 | SFCG/2022-23/P/155 | Expenditures | 27,000 | |||||||
10/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 170 | 01/01/2023 | SFCG/2022-23/P/157 | Expenditures | 29,329 | |||||||
10/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 17 | 01/01/2023 | SFCG/2022-23/P/158 | Expenditures | 17.7 | |||||||
23/01/2023 | SFCG/2022-23/R/21 | Direct Receipts | 826,852 | 01/01/2023 | SWMS/2022-23/P/11 | Expenditures | 57,600 | |||||||
23/01/2023 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 01/01/2023 | SWMS/2022-23/P/12 | Expenditures | 17.7 | |||||||
30/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 92,971 | 03/01/2023 | OWN/2022-23/P/55 | Expenditures | 8,500 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/56 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/01/2023 | SFCG/2022-23/P/137 | Expenditures | 24,540 | ||||||||||
Direct Receipts | 05/01/2023 | SWMS/2022-23/P/13 | Expenditures | 57,600 | ||||||||||
Direct Receipts | 07/01/2023 | SFCG/2022-23/P/156 | Expenditures | 59 | ||||||||||
Direct Receipts | 07/01/2023 | SFCG/2022-23/P/159 | Expenditures | 30,829 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/58 | Expenditures | 28,437 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/59 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/60 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/61 | Expenditures | 10,070 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/138 | Expenditures | 29,053 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/139 | Expenditures | 9,140 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/140 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/141 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/143 | Expenditures | 6,872 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/144 | Expenditures | 20,344 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/145 | Expenditures | 8,862 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/146 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/147 | Expenditures | 10,934 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/148 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/149 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/150 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/151 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/01/2023 | SFCG/2022-23/P/154 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 23/01/2023 | SWMS/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:22 PM. |