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 | OWN/2022-23/R/92 | Direct Receipts | 910 | 02/02/2023 | OWN/2022-23/P/32 | Expenditures | 7,986 | 03/02/2023 | OWN/2022-23/C/61 | 6,691 | ||||
03/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 91 | 02/02/2023 | OWN/2022-23/P/33 | Expenditures | 5,830 | 04/02/2023 | OWN/2022-23/C/62 | 49,961 | ||||
03/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,690 | 02/02/2023 | OWN/2022-23/P/34 | Expenditures | 3,560 | 07/02/2023 | OWN/2022-23/C/63 | 6,059 | ||||
03/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 36,000 | 02/02/2023 | SFCG/2022-23/P/187 | Expenditures | 37,864 | 22/02/2023 | OWN/2022-23/C/64 | 34,904 | ||||
04/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 4,325 | 02/02/2023 | SFCG/2022-23/P/188 | Expenditures | 29,480 | 24/02/2023 | OWN/2022-23/C/65 | 4,748 | ||||
04/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,610 | 04/02/2023 | SFCG/2022-23/P/189 | Expenditures | 5,450 | 28/02/2023 | OWN/2022-23/C/66 | 3,820 | ||||
04/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 161 | 04/02/2023 | SFCG/2022-23/P/190 | Expenditures | 43,118 | |||||||
04/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 48,190 | 04/02/2023 | SFCG/2022-23/P/191 | Expenditures | 40,716 | |||||||
07/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 39 | 04/02/2023 | SFCG/2022-23/P/192 | Expenditures | 10,200 | |||||||
07/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,630 | 04/02/2023 | SWMS/2022-23/P/11 | Expenditures | 36,000 | |||||||
07/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 390 | 06/02/2023 | OWN/2022-23/P/35 | Expenditures | 4,820 | |||||||
07/02/2023 | SFCG/2022-23/R/25 | Direct Receipts | 1,519 | 06/02/2023 | SFCG/2022-23/P/193 | Expenditures | 9,600 | |||||||
07/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 1,439 | 14/02/2023 | SFCG/2022-23/P/184 | Expenditures | 37,104 | |||||||
07/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 4,847 | 14/02/2023 | XVFC/2022-23/P/13 | Expenditures | 159,187 | |||||||
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 87 | 14/02/2023 | XVFC/2022-23/P/14 | Expenditures | 6,937 | |||||||
20/02/2023 | SFCG/2022-23/R/29 | Direct Receipts | 30,000 | 14/02/2023 | XVFC/2022-23/P/15 | Expenditures | 269,493 | |||||||
22/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,700 | 14/02/2023 | XVFC/2022-23/P/16 | Expenditures | 11,718 | |||||||
22/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 270 | 15/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,550 | |||||||
22/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 30,935 | 15/02/2023 | SFCG/2022-23/P/194 | Expenditures | 3,500 | |||||||
22/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 15/02/2023 | SFCG/2022-23/P/195 | Expenditures | 15,000 | |||||||
22/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 499 | 21/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,250 | |||||||
22/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 722,098.89 | 21/02/2023 | SFCG/2022-23/P/196 | Expenditures | 8,700 | |||||||
24/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 352 | 23/02/2023 | SFCG/2022-23/P/185 | Expenditures | 70,000 | |||||||
24/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 22 | 23/02/2023 | SFCG/2022-23/P/186 | Expenditures | 722,098.89 | |||||||
24/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,250 | 27/02/2023 | SFCG/2022-23/P/197 | Expenditures | 10,000 | |||||||
24/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 3,124 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,075 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,315 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 120 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:57:23 AM. |