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.) |
02/02/2023 | OWN/2022-23/R/271 | Direct Receipts | 9,943 | 01/02/2023 | OWN/2022-23/P/267 | Expenditures | 26,700 | |||||||
03/02/2023 | OWN/2022-23/R/272 | Direct Receipts | 22,580 | 01/02/2023 | OWN/2022-23/P/268 | Expenditures | 2,000 | |||||||
03/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 38,117 | 01/02/2023 | SFCG/2022-23/P/27 | Expenditures | 83,424 | |||||||
04/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 29,050 | 02/02/2023 | OWN/2022-23/P/269 | Expenditures | 136,500 | |||||||
04/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 25,628 | 03/02/2023 | SFCG/2022-23/P/29 | Expenditures | 100,000 | |||||||
04/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 13,334 | 03/02/2023 | SFCG/2022-23/P/30 | Expenditures | 82,000 | |||||||
06/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 8,749 | 06/02/2023 | OWN/2022-23/P/270 | Expenditures | 72,500 | |||||||
06/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 27,729 | 06/02/2023 | OWN/2022-23/P/271 | Expenditures | 70,000 | |||||||
07/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 42,248 | 06/02/2023 | OWN/2022-23/P/272 | Expenditures | 11,500 | |||||||
08/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 25,760 | 06/02/2023 | OWN/2022-23/P/273 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 14,496 | 06/02/2023 | OWN/2022-23/P/274 | Expenditures | 5,400 | |||||||
13/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 25,215 | 06/02/2023 | OWN/2022-23/P/275 | Expenditures | 4,800 | |||||||
14/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 5,809 | 06/02/2023 | OWN/2022-23/P/276 | Expenditures | 4,800 | |||||||
14/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 18,334 | 06/02/2023 | OWN/2022-23/P/277 | Expenditures | 8,894 | |||||||
15/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 26,850 | 06/02/2023 | OWN/2022-23/P/278 | Expenditures | 15,600 | |||||||
15/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 5,700 | 06/02/2023 | OWN/2022-23/P/279 | Expenditures | 19,200 | |||||||
16/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 5,637 | 06/02/2023 | OWN/2022-23/P/280 | Expenditures | 13,600 | |||||||
16/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 160,300 | 06/02/2023 | OWN/2022-23/P/281 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 13,840 | 22/02/2023 | OWN/2022-23/P/282 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 16,167 | 22/02/2023 | OWN/2022-23/P/283 | Expenditures | 7,400 | |||||||
17/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 2,500 | 22/02/2023 | OWN/2022-23/P/284 | Expenditures | 4,400 | |||||||
17/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 6,200 | 22/02/2023 | OWN/2022-23/P/285 | Expenditures | 2,400 | |||||||
17/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 53,704 | 22/02/2023 | OWN/2022-23/P/286 | Expenditures | 2,500 | |||||||
18/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 7,746 | 22/02/2023 | OWN/2022-23/P/287 | Expenditures | 15,200 | |||||||
18/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 19,650 | 22/02/2023 | OWN/2022-23/P/288 | Expenditures | 4,950 | |||||||
20/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 3,958.27 | 22/02/2023 | OWN/2022-23/P/289 | Expenditures | 12,667 | |||||||
20/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 7,526 | 22/02/2023 | OWN/2022-23/P/290 | Expenditures | 12,765 | |||||||
21/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 28,040 | 22/02/2023 | OWN/2022-23/P/291 | Expenditures | 18,000 | |||||||
22/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 12,748 | 22/02/2023 | OWN/2022-23/P/292 | Expenditures | 77,504 | |||||||
23/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 21,936 | 27/02/2023 | OWN/2022-23/P/293 | Expenditures | 91,862 | |||||||
24/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 13,054 | 27/02/2023 | SFCG/2022-23/P/31 | Expenditures | 316,540 | |||||||
24/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 316,540.21 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 46,618 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 20,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:27:34 AM. |