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.) |
01/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 650,812 | 02/02/2023 | OWN/2022-23/P/259 | Expenditures | 48,852 | |||||||
01/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 180,000 | 02/02/2023 | OWN/2022-23/P/260 | Expenditures | 49,902 | |||||||
04/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 49,500 | 02/02/2023 | OWN/2022-23/P/261 | Expenditures | 49,600 | |||||||
08/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 71,500 | 02/02/2023 | OWN/2022-23/P/262 | Expenditures | 49,920 | |||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 49,500 | 03/02/2023 | OWN/2022-23/P/263 | Expenditures | 49,836 | |||||||
09/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 43,200 | 03/02/2023 | OWN/2022-23/P/264 | Expenditures | 25,725 | |||||||
13/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 85,600 | 06/02/2023 | OWN/2022-23/P/265 | Expenditures | 49,800 | |||||||
14/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 49,900 | 06/02/2023 | OWN/2022-23/P/266 | Expenditures | 5,400 | |||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 1,250 | 06/02/2023 | OWN/2022-23/P/267 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 149,700 | 06/02/2023 | OWN/2022-23/P/268 | Expenditures | 27,825 | |||||||
15/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 44,200 | 06/02/2023 | OWN/2022-23/P/269 | Expenditures | 49,945 | |||||||
15/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 49,500 | 06/02/2023 | OWN/2022-23/P/270 | Expenditures | 49,280 | |||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 186,200 | 06/02/2023 | OWN/2022-23/P/271 | Expenditures | 25,200 | |||||||
24/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 361,679 | 06/02/2023 | OWN/2022-23/P/272 | Expenditures | 25,725 | |||||||
28/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 99,900 | 06/02/2023 | SFCG/2022-23/P/30 | Expenditures | 55,319 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/273 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/274 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/275 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/276 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/277 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/278 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/279 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/280 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/281 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/282 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/283 | Expenditures | 30,850 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/285 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/286 | Expenditures | 16,350 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/287 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/284 | Expenditures | 24,955 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/288 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/289 | Expenditures | 13,780 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/290 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/291 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/292 | Expenditures | 49,640 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/293 | Expenditures | 35,750 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/294 | Expenditures | 28,400 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/295 | Expenditures | 49,634 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/296 | Expenditures | 29,920 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/297 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/298 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 15/02/2023 | SWMS/2022-23/P/11 | Expenditures | 41,808 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/299 | Expenditures | 49,277 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/300 | Expenditures | 49,940 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/301 | Expenditures | 19,810 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/302 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/303 | Expenditures | 11,538 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/304 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/305 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/306 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/32 | Expenditures | 24,287 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/33 | Expenditures | 361,680 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/34 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/307 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/308 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/309 | Expenditures | 7,663 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/310 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/311 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/312 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/313 | Expenditures | 356.72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:00:49 AM. |