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 | SFCG/2022-23/R/20 | Direct Receipts | 1,118,710 | 01/01/2023 | SFCG/2022-23/P/67 | Expenditures | 3,057,780 | |||||||
02/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/19 | Expenditures | 3,500 | |||||||
02/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
02/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,000 | 02/01/2023 | OWN/2022-23/P/23 | Expenditures | 14,400 | |||||||
02/01/2023 | OWN/2022-23/R/178 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/24 | Expenditures | 31,800 | |||||||
02/01/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/25 | Expenditures | 9,440 | |||||||
02/01/2023 | OWN/2022-23/R/180 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/26 | Expenditures | 199,980 | |||||||
02/01/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,000 | 02/01/2023 | OWN/2022-23/P/27 | Expenditures | 199,980 | |||||||
02/01/2023 | OWN/2022-23/R/182 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/28 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/183 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/29 | Expenditures | 199,980 | |||||||
02/01/2023 | OWN/2022-23/R/184 | Direct Receipts | 2,000 | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/185 | Direct Receipts | 5,000 | 07/01/2023 | OWN/2022-23/P/31 | Expenditures | 4,900 | |||||||
02/01/2023 | OWN/2022-23/R/186 | Direct Receipts | 22,044 | 07/01/2023 | OWN/2022-23/P/32 | Expenditures | 4,800 | |||||||
02/01/2023 | OWN/2022-23/R/187 | Direct Receipts | 300 | 09/01/2023 | OWN/2022-23/P/33 | Expenditures | 4,900 | |||||||
09/01/2023 | OWN/2022-23/R/188 | Direct Receipts | 2,000 | 09/01/2023 | SFCG/2022-23/P/68 | Expenditures | 199,980 | |||||||
09/01/2023 | OWN/2022-23/R/189 | Direct Receipts | 2,000 | 10/01/2023 | OWN/2022-23/P/34 | Expenditures | 13,650 | |||||||
09/01/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/35 | Expenditures | 199,980 | |||||||
09/01/2023 | OWN/2022-23/R/191 | Direct Receipts | 5,000 | 13/01/2023 | OWN/2022-23/P/36 | Expenditures | 199,980 | |||||||
13/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/37 | Expenditures | 199,980 | |||||||
13/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 2,000 | 13/01/2023 | OWN/2022-23/P/38 | Expenditures | 199,980 | |||||||
13/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 2,000 | 18/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,800 | |||||||
13/01/2023 | OWN/2022-23/R/195 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/196 | Direct Receipts | 2,000 | 27/01/2023 | XVFC/2022-23/P/26 | Expenditures | 141,735 | |||||||
13/01/2023 | OWN/2022-23/R/197 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 13,620 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 1,362 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 70,352 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 3,160 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 18,408 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 39,298 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 12,650 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,265 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 64,475 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 28,150 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 2,815 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 27,488 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 412 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 4,956 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 28,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 8,030 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 803 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 137,034 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 10,250 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 26,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:59:37 PM. |