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.) |
06/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 150,109 | 02/01/2023 | OWN/2022-23/P/375 | Expenditures | 2,000 | |||||||
06/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 64,800 | 02/01/2023 | OWN/2022-23/P/376 | Expenditures | 20,180 | |||||||
12/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 190,751 | 02/01/2023 | OWN/2022-23/P/377 | Expenditures | 46,288 | |||||||
21/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,054,520 | 02/01/2023 | OWN/2022-23/P/378 | Expenditures | 40,000 | |||||||
23/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 322,638 | 02/01/2023 | OWN/2022-23/P/379 | Expenditures | 18,000 | |||||||
23/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/380 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 56,920 | 02/01/2023 | OWN/2022-23/P/381 | Expenditures | 29,870 | |||||||
31/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 82,700 | 02/01/2023 | OWN/2022-23/P/382 | Expenditures | 29,870 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/383 | Expenditures | 29,840 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/384 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/385 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/386 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/387 | Expenditures | 12,375 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/388 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/389 | Expenditures | 31,685 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/390 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/416 | Expenditures | 78,014 | ||||||||||
Direct Receipts | 02/01/2023 | SWMS/2022-23/P/13 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/10 | Expenditures | 76,698 | ||||||||||
Direct Receipts | 04/01/2023 | FFC/2022-23/P/9 | Expenditures | 923,302 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/26 | Expenditures | 35,483 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/27 | Expenditures | 692,420 | ||||||||||
Direct Receipts | 05/01/2023 | XVFC/2022-23/P/28 | Expenditures | 57,580 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/391 | Expenditures | 126,370 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/392 | Expenditures | 136,100 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/393 | Expenditures | 124,250 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/394 | Expenditures | 515,356 | ||||||||||
Direct Receipts | 09/01/2023 | FFC/2022-23/P/11 | Expenditures | 9,515 | ||||||||||
Direct Receipts | 09/01/2023 | FFC/2022-23/P/12 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/395 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/396 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/397 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/398 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/399 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/400 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/401 | Expenditures | 29,910 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/402 | Expenditures | 504,893 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/403 | Expenditures | 22,760 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/404 | Expenditures | 19,825 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/405 | Expenditures | 29,420 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/406 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/407 | Expenditures | 28,960 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/408 | Expenditures | 29,360 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/409 | Expenditures | 29,810 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/410 | Expenditures | 29,110 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/411 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/412 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/413 | Expenditures | 875 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/414 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/415 | Expenditures | 47,296 | ||||||||||
Direct Receipts | 24/01/2023 | SFCG/2022-23/P/14 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:36 AM. |