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.) |
01/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 01/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | |||||||
01/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 133,621 | 01/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,500 | |||||||
02/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 112 | 01/01/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
02/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 112 | 01/01/2023 | OWN/2022-23/P/42 | Expenditures | 9,900 | |||||||
02/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 104,033 | 01/01/2023 | OWN/2022-23/P/45 | Expenditures | 9,850 | |||||||
02/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,000 | 01/01/2023 | SFCG/2022-23/P/6 | Expenditures | 60,000 | |||||||
02/01/2023 | SFCG/2022-23/R/4 | Direct Receipts | 1,716 | 02/01/2023 | OWN/2022-23/P/53 | Expenditures | 15,300 | |||||||
03/01/2023 | SFCG/2022-23/R/5 | Direct Receipts | 54,800 | 03/01/2023 | OWN/2022-23/P/67 | Expenditures | 7,250 | |||||||
03/01/2023 | SFCG/2022-23/R/6 | Direct Receipts | 54,800 | 12/01/2023 | OWN/2022-23/P/80 | Expenditures | 16,150 | |||||||
03/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 1,907 | 13/01/2023 | OWN/2022-23/P/43 | Expenditures | 9,800 | |||||||
03/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 82,200 | 13/01/2023 | XVFC/2022-23/P/1 | Expenditures | 295,662 | |||||||
12/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 34,000 | 13/01/2023 | XVFC/2022-23/P/2 | Expenditures | 126,973 | |||||||
12/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 84,370 | 20/01/2023 | OWN/2022-23/P/44 | Expenditures | 9,950 | |||||||
12/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 143,856 | 20/01/2023 | OWN/2022-23/P/46 | Expenditures | 9,900 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/47 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/51 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/52 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/55 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/61 | Expenditures | 29,940 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/62 | Expenditures | 14,798 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/63 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/65 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/69 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/70 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/71 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/72 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/75 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/76 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/81 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/83 | Expenditures | 84,370 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/84 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/88 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/89 | Expenditures | 48,100 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/90 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/92 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:23:06 AM. |