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.) |
31/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 21,600 | 13/01/2023 | FFC/2022-23/P/7 | Expenditures | 136,349 | |||||||
31/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,300 | 13/01/2023 | FFC/2022-23/P/8 | Expenditures | 5,438 | |||||||
31/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 130 | 31/01/2023 | IAY/2022-23/P/6 | Expenditures | 17.7 | |||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,200 | 31/01/2023 | OWN/2022-23/P/273 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 21,480 | 31/01/2023 | OWN/2022-23/P/274 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 22,530 | 31/01/2023 | OWN/2022-23/P/275 | Expenditures | 4,900 | |||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 23,445 | 31/01/2023 | OWN/2022-23/P/276 | Expenditures | 4,600 | |||||||
31/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 21,600 | 31/01/2023 | OWN/2022-23/P/277 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 277,287 | 31/01/2023 | OWN/2022-23/P/278 | Expenditures | 9,900 | |||||||
31/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 14,860 | 31/01/2023 | OWN/2022-23/P/279 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,080 | 31/01/2023 | OWN/2022-23/P/280 | Expenditures | 4,700 | |||||||
31/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 55,000 | 31/01/2023 | OWN/2022-23/P/281 | Expenditures | 25,425 | |||||||
31/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 36,670 | 31/01/2023 | OWN/2022-23/P/282 | Expenditures | 24,930 | |||||||
31/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 180,000 | 31/01/2023 | OWN/2022-23/P/283 | Expenditures | 9,700 | |||||||
31/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 188,802 | 31/01/2023 | OWN/2022-23/P/284 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/285 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/286 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/287 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/288 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/289 | Expenditures | 31,525 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/290 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/291 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/292 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/293 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/294 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/295 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/296 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/297 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/298 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/299 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/300 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/301 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/302 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/303 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/304 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/305 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/306 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/307 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/308 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/309 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/310 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/311 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/312 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/313 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/314 | Expenditures | 25,675 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/315 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/316 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/317 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/318 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/319 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/320 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/321 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/322 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/323 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/324 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/325 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/326 | Expenditures | 12,361 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/328 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/329 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/330 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/24 | Expenditures | 48,666 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/25 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/26 | Expenditures | 48,666 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/27 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/28 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:01:01 PM. |