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.) |
20/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 156,333 | 19/01/2023 | XVFC/2022-23/P/33 | Expenditures | 277,216 | |||||||
20/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,477 | 19/01/2023 | XVFC/2022-23/P/34 | Expenditures | 22,484 | |||||||
20/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 24,235 | 20/01/2023 | OWN/2022-23/P/247 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 14,840 | 20/01/2023 | OWN/2022-23/P/249 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 6,681 | 20/01/2023 | OWN/2022-23/P/250 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 20,233 | 20/01/2023 | OWN/2022-23/P/251 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 11,702 | 20/01/2023 | OWN/2022-23/P/252 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,852 | 20/01/2023 | OWN/2022-23/P/253 | Expenditures | 4,250 | |||||||
20/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 6,131 | 20/01/2023 | OWN/2022-23/P/254 | Expenditures | 5,000 | |||||||
20/01/2023 | SWMS/2022-23/R/23 | Direct Receipts | 360 | 20/01/2023 | OWN/2022-23/P/255 | Expenditures | 5,000 | |||||||
20/01/2023 | SWMS/2022-23/R/24 | Direct Receipts | 370 | 20/01/2023 | OWN/2022-23/P/256 | Expenditures | 3,000 | |||||||
20/01/2023 | SWMS/2022-23/R/25 | Direct Receipts | 352 | 20/01/2023 | OWN/2022-23/P/257 | Expenditures | 4,500 | |||||||
25/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 375,531 | 20/01/2023 | OWN/2022-23/P/258 | Expenditures | 8,000 | |||||||
25/01/2023 | SFCG/2022-23/R/30 | Direct Receipts | 180,000 | 20/01/2023 | OWN/2022-23/P/259 | Expenditures | 13,400 | |||||||
25/01/2023 | SFCG/2022-23/R/32 | Direct Receipts | 76,200 | 20/01/2023 | OWN/2022-23/P/260 | Expenditures | 27,170 | |||||||
31/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 113,750 | 20/01/2023 | OWN/2022-23/P/261 | Expenditures | 8,450 | |||||||
31/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 35,620 | 20/01/2023 | OWN/2022-23/P/262 | Expenditures | 13,900 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/263 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/264 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/265 | Expenditures | 24,650 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/266 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/267 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/268 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/269 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/271 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/272 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/273 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/274 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/275 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/276 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/277 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/278 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/56 | Expenditures | 17,590 | ||||||||||
Direct Receipts | 20/01/2023 | SFCG/2022-23/P/63 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/01/2023 | SWMS/2022-23/P/14 | Expenditures | 32,132 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/279 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/280 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/281 | Expenditures | 26,620 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/57 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/282 | Expenditures | 420 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/283 | Expenditures | 43,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:37:12 PM. |