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/25 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/198 | Expenditures | 4,500 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,392 | 01/03/2023 | OWN/2022-23/P/199 | Expenditures | 3,500 | |||||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/200 | Expenditures | 9,500 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 24,270 | 01/03/2023 | OWN/2022-23/P/201 | Expenditures | 4,800 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,027 | 01/03/2023 | OWN/2022-23/P/202 | Expenditures | 9,800 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 30,663 | 01/03/2023 | OWN/2022-23/P/203 | Expenditures | 4,850 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,732 | 01/03/2023 | OWN/2022-23/P/204 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 52,620 | 01/03/2023 | OWN/2022-23/P/205 | Expenditures | 4,900 | |||||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,603 | 01/03/2023 | OWN/2022-23/P/206 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 32,509 | 01/03/2023 | OWN/2022-23/P/207 | Expenditures | 9,600 | |||||||
02/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 4,865 | 01/03/2023 | OWN/2022-23/P/208 | Expenditures | 9,800 | |||||||
07/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 39,600 | 01/03/2023 | OWN/2022-23/P/209 | Expenditures | 4,850 | |||||||
10/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 314 | 01/03/2023 | OWN/2022-23/P/210 | Expenditures | 9,900 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/211 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/212 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/213 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/214 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/215 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/216 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/217 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/218 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/219 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/220 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/223 | Expenditures | 5,941 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/226 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/227 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/228 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/229 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/230 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/231 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/21 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/22 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/234 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/20 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 07/03/2023 | SWMS/2022-23/P/10 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/235 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/236 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/237 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/239 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/240 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/242 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 511,094 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:42:59 AM. |