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.) |
02/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,061 | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 24,540 | 02/02/2023 | OWN/2022-23/C/49 | 6,061 | ||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 57,600 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 8,500 | 07/02/2023 | OWN/2022-23/C/50 | 33,800 | ||||
07/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 33,880 | 02/02/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | 10/02/2023 | OWN/2022-23/C/51 | 59,519 | ||||
09/02/2023 | IAY/2022-23/R/4 | Direct Receipts | 3,281 | 02/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,250 | 16/02/2023 | OWN/2022-23/C/52 | 31,017 | ||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,118 | 02/02/2023 | SFCG/2022-23/P/160 | Expenditures | 10,750 | 22/02/2023 | OWN/2022-23/C/53 | 19,139 | ||||
09/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 366 | 02/02/2023 | SFCG/2022-23/P/161 | Expenditures | 6,000 | 28/02/2023 | OWN/2022-23/C/54 | 32,088 | ||||
09/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 4,731 | 07/02/2023 | SWMS/2022-23/P/15 | Expenditures | 57,600 | 28/02/2023 | OWN/2022-23/C/55 | 146 | ||||
09/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 594 | 08/02/2023 | OWN/2022-23/P/66 | Expenditures | 11,298 | |||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 59,519 | 08/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,400 | |||||||
16/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 31,017 | 08/02/2023 | OWN/2022-23/P/68 | Expenditures | 15,890 | |||||||
22/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 19,139 | 08/02/2023 | OWN/2022-23/P/69 | Expenditures | 15,824 | |||||||
22/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 1,974,551.33 | 08/02/2023 | SFCG/2022-23/P/162 | Expenditures | 15,910 | |||||||
28/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 32,088 | 08/02/2023 | SFCG/2022-23/P/163 | Expenditures | 15,870 | |||||||
Direct Receipts | 08/02/2023 | SFCG/2022-23/P/164 | Expenditures | 16,294 | ||||||||||
Direct Receipts | 09/02/2023 | SFCG/2022-23/P/194 | Expenditures | 34,652 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/188 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/02/2023 | SFCG/2022-23/P/189 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/02/2023 | FFC/2022-23/P/1 | Expenditures | 158,420 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/11 | Expenditures | 79,479 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/12 | Expenditures | 57,863 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/13 | Expenditures | 21,493 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/14 | Expenditures | 74,063 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/15 | Expenditures | 54,484 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/165 | Expenditures | 21,305 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/166 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/168 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/169 | Expenditures | 137,032 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/170 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/171 | Expenditures | 79,966 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/172 | Expenditures | 22,802 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/173 | Expenditures | 11,520 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/174 | Expenditures | 12,060 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/190 | Expenditures | 1,753,114 | ||||||||||
Direct Receipts | 28/02/2023 | SFCG/2022-23/P/191 | Expenditures | 27,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:18:56 AM. |