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.) |
01/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 260 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 199,980 | |||||||
01/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 40 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 11,981 | |||||||
01/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 1,800 | 16/03/2023 | SFCG/2022-23/P/86 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 5,000 | 16/03/2023 | SFCG/2022-23/P/87 | Expenditures | 21,500 | |||||||
01/03/2023 | OWN/2022-23/R/381 | Direct Receipts | 11,000 | 16/03/2023 | SFCG/2022-23/P/88 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/385 | Direct Receipts | 6,500 | 16/03/2023 | SFCG/2022-23/P/89 | Expenditures | 11,950 | |||||||
06/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 1,700 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 20,500 | |||||||
06/03/2023 | OWN/2022-23/R/379 | Direct Receipts | 170 | 29/03/2023 | PAR/2022-23/P/5 | Expenditures | 13,500 | |||||||
06/03/2023 | OWN/2022-23/R/380 | Direct Receipts | 10,600 | 29/03/2023 | PAR/2022-23/P/6 | Expenditures | 4,500 | |||||||
07/03/2023 | OWN/2022-23/R/382 | Direct Receipts | 560 | 29/03/2023 | PAR/2022-23/P/7 | Expenditures | 3,550 | |||||||
07/03/2023 | OWN/2022-23/R/383 | Direct Receipts | 56 | 29/03/2023 | PAR/2022-23/P/9 | Expenditures | 13,950 | |||||||
07/03/2023 | OWN/2022-23/R/384 | Direct Receipts | 3,600 | 29/03/2023 | SFCG/2022-23/P/90 | Expenditures | 36,626 | |||||||
08/03/2023 | OWN/2022-23/R/386 | Direct Receipts | 5,150 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 297,573 | |||||||
08/03/2023 | OWN/2022-23/R/387 | Direct Receipts | 515 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 99 | |||||||
08/03/2023 | OWN/2022-23/R/388 | Direct Receipts | 4,400 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 90 | |||||||
08/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 62,952 | |||||||
10/03/2023 | OWN/2022-23/R/389 | Direct Receipts | 2,280 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 103 | |||||||
10/03/2023 | OWN/2022-23/R/390 | Direct Receipts | 230 | 31/03/2023 | SFCG/2022-23/P/92 | Expenditures | 230 | |||||||
10/03/2023 | OWN/2022-23/R/391 | Direct Receipts | 200 | 31/03/2023 | SFCG/2022-23/P/93 | Expenditures | 4,286 | |||||||
10/03/2023 | OWN/2022-23/R/392 | Direct Receipts | 2,500 | 31/03/2023 | SFCG/2022-23/P/94 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/393 | Direct Receipts | 7,800 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/394 | Direct Receipts | 990 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/395 | Direct Receipts | 3,280 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/396 | Direct Receipts | 330 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/397 | Direct Receipts | 21,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/398 | Direct Receipts | 2,180 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/399 | Direct Receipts | 330 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/400 | Direct Receipts | 19,200 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/401 | Direct Receipts | 1,570 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/402 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/403 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/404 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/405 | Direct Receipts | 120 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/406 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/407 | Direct Receipts | 1,520 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/408 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/409 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/410 | Direct Receipts | 2,660 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/411 | Direct Receipts | 270 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/412 | Direct Receipts | 13,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/413 | Direct Receipts | 2,360 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/414 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/415 | Direct Receipts | 16,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/416 | Direct Receipts | 490 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/417 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/418 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/419 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/420 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/421 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/422 | Direct Receipts | 21,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/423 | Direct Receipts | 15,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/424 | Direct Receipts | 1,523 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/425 | Direct Receipts | 20,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/431 | Direct Receipts | 2,569 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/432 | Direct Receipts | 980 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/433 | Direct Receipts | 3,575 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/426 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/428 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/434 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/435 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/436 | Direct Receipts | 5,004 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/437 | Direct Receipts | 3,195 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 711 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 94 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:11 AM. |