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/232 | Direct Receipts | 28,491 | 03/02/2023 | OWN/2022-23/P/40 | Expenditures | 121,202 | |||||||
02/02/2023 | OWN/2022-23/R/233 | Direct Receipts | 18,450 | 04/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,500 | |||||||
02/02/2023 | OWN/2022-23/R/234 | Direct Receipts | 1,845 | 04/02/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
03/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 10,934 | 04/02/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/235 | Direct Receipts | 17,020 | 04/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/236 | Direct Receipts | 1,702 | 04/02/2023 | OWN/2022-23/P/45 | Expenditures | 14,400 | |||||||
07/02/2023 | OWN/2022-23/R/237 | Direct Receipts | 37,228 | 04/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,800 | |||||||
07/02/2023 | OWN/2022-23/R/238 | Direct Receipts | 150 | 04/02/2023 | OWN/2022-23/P/47 | Expenditures | 4,315 | |||||||
07/02/2023 | OWN/2022-23/R/239 | Direct Receipts | 28,750 | 04/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,900 | |||||||
09/02/2023 | OWN/2022-23/R/240 | Direct Receipts | 21,250 | 04/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,900 | |||||||
09/02/2023 | OWN/2022-23/R/241 | Direct Receipts | 16,250 | 04/02/2023 | OWN/2022-23/P/50 | Expenditures | 6,360 | |||||||
09/02/2023 | OWN/2022-23/R/242 | Direct Receipts | 5,730 | 04/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,900 | |||||||
09/02/2023 | OWN/2022-23/R/243 | Direct Receipts | 573 | 04/02/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | |||||||
09/02/2023 | SWMS/2022-23/R/4 | Direct Receipts | 58,998 | 04/02/2023 | SFCG/2022-23/P/69 | Expenditures | 33,044 | |||||||
10/02/2023 | OWN/2022-23/R/244 | Direct Receipts | 12,650 | 04/02/2023 | SFCG/2022-23/P/70 | Expenditures | 3,120 | |||||||
10/02/2023 | OWN/2022-23/R/245 | Direct Receipts | 1,265 | 13/02/2023 | SWMS/2022-23/P/3 | Expenditures | 48,600 | |||||||
13/02/2023 | OWN/2022-23/R/246 | Direct Receipts | 17,500 | 15/02/2023 | OWN/2022-23/P/53 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/247 | Direct Receipts | 5,890 | 15/02/2023 | OWN/2022-23/P/54 | Expenditures | 4,900 | |||||||
13/02/2023 | OWN/2022-23/R/248 | Direct Receipts | 589 | 15/02/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/249 | Direct Receipts | 6,783 | 15/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,900 | |||||||
14/02/2023 | OWN/2022-23/R/250 | Direct Receipts | 3,226 | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,900 | |||||||
15/02/2023 | OWN/2022-23/R/251 | Direct Receipts | 6,250 | 15/02/2023 | OWN/2022-23/P/58 | Expenditures | 4,900 | |||||||
16/02/2023 | OWN/2022-23/R/252 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/59 | Expenditures | 27,300 | |||||||
16/02/2023 | OWN/2022-23/R/253 | Direct Receipts | 22,122 | 19/02/2023 | OWN/2022-23/P/70 | Expenditures | 46,138 | |||||||
21/02/2023 | OWN/2022-23/R/254 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/60 | Expenditures | 47,919 | |||||||
21/02/2023 | OWN/2022-23/R/255 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/61 | Expenditures | 199,980 | |||||||
21/02/2023 | OWN/2022-23/R/256 | Direct Receipts | 5,000 | 23/02/2023 | FFC/2022-23/P/2 | Expenditures | 1,084,850 | |||||||
21/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 2,000 | 23/02/2023 | XVFC/2022-23/P/27 | Expenditures | 278,428 | |||||||
22/02/2023 | OWN/2022-23/R/257 | Direct Receipts | 12,206 | 27/02/2023 | OWN/2022-23/P/62 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/258 | Direct Receipts | 1,220 | 27/02/2023 | OWN/2022-23/P/63 | Expenditures | 199,980 | |||||||
22/02/2023 | OWN/2022-23/R/259 | Direct Receipts | 22,082 | 27/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/260 | Direct Receipts | 1,650 | 27/02/2023 | OWN/2022-23/P/65 | Expenditures | 200,000 | |||||||
24/02/2023 | OWN/2022-23/R/261 | Direct Receipts | 46,910 | 27/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,800 | |||||||
24/02/2023 | OWN/2022-23/R/262 | Direct Receipts | 13,980 | 27/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,900 | |||||||
27/02/2023 | OWN/2022-23/R/263 | Direct Receipts | 1,398 | 27/02/2023 | OWN/2022-23/P/68 | Expenditures | 199,980 | |||||||
27/02/2023 | OWN/2022-23/R/264 | Direct Receipts | 15,000 | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 48,490 | |||||||
27/02/2023 | OWN/2022-23/R/265 | Direct Receipts | 900 | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 708 | |||||||
27/02/2023 | OWN/2022-23/R/266 | Direct Receipts | 25,245 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/267 | Direct Receipts | 16,060 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/268 | Direct Receipts | 1,606 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/269 | Direct Receipts | 2,238 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/270 | Direct Receipts | 3,540 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 215,894 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 377,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:03:44 PM. |