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.) |
04/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,470 | 02/02/2023 | OWN/2022-23/P/417 | Expenditures | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 228,508 | 02/02/2023 | OWN/2022-23/P/418 | Expenditures | 20,430 | |||||||
08/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 13,365 | 02/02/2023 | OWN/2022-23/P/419 | Expenditures | 40,000 | |||||||
16/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 171,178 | 02/02/2023 | OWN/2022-23/P/420 | Expenditures | 46,288 | |||||||
16/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 3,189 | 02/02/2023 | OWN/2022-23/P/421 | Expenditures | 18,000 | |||||||
16/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 338,814.99 | 02/02/2023 | OWN/2022-23/P/422 | Expenditures | 29,870 | |||||||
28/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 318,587 | 02/02/2023 | OWN/2022-23/P/423 | Expenditures | 29,870 | |||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 12,500 | 02/02/2023 | OWN/2022-23/P/424 | Expenditures | 29,870 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/425 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/426 | Expenditures | 29,880 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/427 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/429 | Expenditures | 227,677 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/454 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/455 | Expenditures | 71,768 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/431 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/432 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/433 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/434 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/437 | Expenditures | 134,868 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/438 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/439 | Expenditures | 126,700 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/440 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/441 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/442 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/443 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/444 | Expenditures | 660 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/445 | Expenditures | 16,148 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/446 | Expenditures | 19,530 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/428 | Expenditures | 125,981 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/430 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/435 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/436 | Expenditures | 530,852 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/29 | Expenditures | 410,894 | ||||||||||
Direct Receipts | 15/02/2023 | XVFC/2022-23/P/30 | Expenditures | 34,106 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/447 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/448 | Expenditures | 29,910 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/449 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/450 | Expenditures | 29,510 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/451 | Expenditures | 29,820 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/452 | Expenditures | 29,710 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/453 | Expenditures | 577,062 | ||||||||||
Direct Receipts | 27/02/2023 | SFCG/2022-23/P/15 | Expenditures | 338,070.99 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:29:27 PM. |