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.) |
07/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 22,297 | 08/02/2023 | OWN/2022-23/P/275 | Expenditures | 13,250 | |||||||
08/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 682,110 | 08/02/2023 | OWN/2022-23/P/276 | Expenditures | 5,000 | |||||||
10/02/2023 | FFC/2022-23/R/1 | Direct Receipts | 1,352,000 | 08/02/2023 | OWN/2022-23/P/277 | Expenditures | 25,900 | |||||||
10/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 328,894 | 08/02/2023 | OWN/2022-23/P/278 | Expenditures | 6,250 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 264,712 | 08/02/2023 | OWN/2022-23/P/279 | Expenditures | 14,000 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/280 | Expenditures | 21,167 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/281 | Expenditures | 24,491 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/282 | Expenditures | 23,030 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/283 | Expenditures | 22,626 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/284 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/285 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/286 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/287 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/288 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/289 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/290 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/291 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/292 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/293 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/294 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/295 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/297 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/298 | Expenditures | 46,300 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/299 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/300 | Expenditures | 75,679 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/301 | Expenditures | 186,670 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/302 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/303 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/304 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/305 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 10/02/2023 | FFC/2022-23/P/3 | Expenditures | 1,223,123 | ||||||||||
Direct Receipts | 11/02/2023 | FFC/2022-23/P/4 | OB Cancellation | 275,428 | ||||||||||
Direct Receipts | 15/02/2023 | SFCG/2022-23/P/24 | Expenditures | 599,602 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/306 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/307 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/308 | Expenditures | 21,350 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/309 | Expenditures | 45,825 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/310 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/5 | Expenditures | 335,841 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/311 | Expenditures | 10,788 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/312 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/313 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/314 | Expenditures | 37,075 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/315 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/316 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/317 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/318 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/319 | Expenditures | 41,640 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/320 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/321 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/322 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/323 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/26 | Expenditures | 46,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:59:27 AM. |