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 | OWN/2022-23/R/37 | Direct Receipts | 3,605 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 16,200 | |||||||
01/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 924 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 9,040 | |||||||
01/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 109 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,900 | |||||||
01/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 222 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 9,100 | |||||||
04/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 02/02/2023 | OWN/2022-23/P/75 | Expenditures | 13,500 | |||||||
17/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 46,656 | 02/02/2023 | SFCG/2022-23/P/32 | Expenditures | 51,192 | |||||||
21/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,602 | 02/02/2023 | SFCG/2022-23/P/34 | Expenditures | 167,766 | |||||||
23/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 41,449 | 02/02/2023 | SFCG/2022-23/P/35 | Expenditures | 6,080 | |||||||
24/02/2023 | SFCG/2022-23/R/24 | Direct Receipts | 756,831.42 | 02/02/2023 | SFCG/2022-23/P/36 | Expenditures | 5,838 | |||||||
27/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 55,714 | 06/02/2023 | OWN/2022-23/P/76 | Expenditures | 17,216 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/77 | Expenditures | 13,216 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/79 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/80 | Expenditures | 19,232 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/81 | Expenditures | 19,824 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/83 | Expenditures | 33,509 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/86 | Expenditures | 7,010 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/87 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/88 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/89 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/90 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/91 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/92 | Expenditures | 17,072 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/93 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/102 | Expenditures | 19,756 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/97 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 17,201 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 14,226 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/103 | Expenditures | 19,978 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/106 | Expenditures | 19,480 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/107 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 18/02/2023 | OWN/2022-23/P/108 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/37 | Expenditures | 475,250 | ||||||||||
Direct Receipts | 24/02/2023 | SFCG/2022-23/P/38 | Expenditures | 281,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:59:41 AM. |