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.) |
14/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,640 | 14/01/2023 | OWN/2022-23/P/179 | Expenditures | 192,980 | |||||||
14/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,480 | 14/01/2023 | OWN/2022-23/P/180 | Expenditures | 192,980 | |||||||
14/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 4,699 | 14/01/2023 | OWN/2022-23/P/181 | Expenditures | 169,006 | |||||||
14/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 140,400 | 14/01/2023 | OWN/2022-23/P/182 | Expenditures | 166,271 | |||||||
14/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 28,876 | 14/01/2023 | OWN/2022-23/P/183 | Expenditures | 42,500 | |||||||
14/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 8,866 | 14/01/2023 | OWN/2022-23/P/184 | Expenditures | 49,630 | |||||||
14/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,000,000 | 14/01/2023 | SFCG/2022-23/P/12 | Expenditures | 18 | |||||||
14/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 14/01/2023 | SFCG/2022-23/P/13 | Expenditures | 120,000 | |||||||
14/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 104,000 | 14/01/2023 | SFCG/2022-23/P/15 | Expenditures | 59,841 | |||||||
14/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 2,895 | 14/01/2023 | SFCG/2022-23/P/16 | Expenditures | 59,841 | |||||||
14/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 14/01/2023 | SFCG/2022-23/P/17 | Expenditures | 59,841 | |||||||
14/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 14/01/2023 | SFCG/2022-23/P/18 | Expenditures | 59,841 | |||||||
14/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 953 | 14/01/2023 | SFCG/2022-23/P/19 | Expenditures | 59,841 | |||||||
14/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 14/01/2023 | SWMS/2022-23/P/8 | Expenditures | 43,200 | |||||||
14/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 197 | 14/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18 | |||||||
16/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 490 | 14/01/2023 | XVFC/2022-23/P/13 | Expenditures | 589,044 | |||||||
16/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 43,200 | 14/01/2023 | XVFC/2022-23/P/14 | Expenditures | 26,569 | |||||||
16/01/2023 | SWMS/2022-23/R/17 | Direct Receipts | 43,200 | 16/01/2023 | SWMS/2022-23/P/11 | Expenditures | 43,200 | |||||||
16/01/2023 | SWMS/2022-23/R/18 | Direct Receipts | 196 | 25/01/2023 | SWMS/2022-23/P/13 | Expenditures | 43,200 | |||||||
19/01/2023 | SWMS/2022-23/R/19 | Direct Receipts | 43,200 | 30/01/2023 | OWN/2022-23/P/187 | Expenditures | 24,000 | |||||||
21/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 20,124 | 30/01/2023 | OWN/2022-23/P/190 | Expenditures | 29,550 | |||||||
23/01/2023 | SWMS/2022-23/R/20 | Direct Receipts | 205 | 30/01/2023 | OWN/2022-23/P/191 | Expenditures | 14,315 | |||||||
24/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 16,497 | 30/01/2023 | OWN/2022-23/P/192 | Expenditures | 11,200 | |||||||
25/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 648,007 | 30/01/2023 | OWN/2022-23/P/193 | Expenditures | 29,199 | |||||||
25/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 180,000 | 30/01/2023 | OWN/2022-23/P/194 | Expenditures | 12,470 | |||||||
25/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 198,756 | 30/01/2023 | OWN/2022-23/P/195 | Expenditures | 9,740 | |||||||
27/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 3,270 | 30/01/2023 | OWN/2022-23/P/196 | Expenditures | 9,500 | |||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,302 | 31/01/2023 | OWN/2022-23/P/185 | Expenditures | 27,736 | |||||||
31/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,084 | 31/01/2023 | OWN/2022-23/P/186 | Expenditures | 14,320 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 2,791 | 31/01/2023 | OWN/2022-23/P/188 | Expenditures | 19,840 | |||||||
31/01/2023 | SWMS/2022-23/R/16 | Direct Receipts | 186 | 31/01/2023 | OWN/2022-23/P/189 | Expenditures | 24,000 | |||||||
31/01/2023 | SWMS/2022-23/R/21 | Direct Receipts | 472 | 31/01/2023 | OWN/2022-23/P/197 | Expenditures | 2,500 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/198 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/199 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/200 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/14 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:32:07 AM. |