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.) |
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 49,900 | 06/03/2023 | OWN/2022-23/P/314 | Expenditures | 49,800 | |||||||
01/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 194,098 | 06/03/2023 | OWN/2022-23/P/315 | Expenditures | 5,400 | |||||||
03/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,000 | 06/03/2023 | OWN/2022-23/P/316 | Expenditures | 39,873 | |||||||
04/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 41,100 | 06/03/2023 | SFCG/2022-23/P/31 | Expenditures | 55,319 | |||||||
07/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 52,960 | 07/03/2023 | OWN/2022-23/P/317 | Expenditures | 25,200 | |||||||
08/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 75,600 | 07/03/2023 | OWN/2022-23/P/318 | Expenditures | 69,272 | |||||||
09/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 92,400 | 08/03/2023 | SFCG/2022-23/P/35 | Expenditures | 752,503 | |||||||
09/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 43,200 | 08/03/2023 | SFCG/2022-23/P/36 | Expenditures | 55,938 | |||||||
10/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 49,900 | 08/03/2023 | SFCG/2022-23/P/37 | Expenditures | 252,815 | |||||||
12/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 49,900 | 08/03/2023 | SFCG/2022-23/P/38 | Expenditures | 180,000 | |||||||
13/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 99,500 | 08/03/2023 | SFCG/2022-23/P/39 | Expenditures | 35,821 | |||||||
14/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 89,900 | 09/03/2023 | OWN/2022-23/P/319 | Expenditures | 23,500 | |||||||
15/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 49,900 | 09/03/2023 | OWN/2022-23/P/320 | Expenditures | 42,091 | |||||||
16/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 84,500 | 10/03/2023 | OWN/2022-23/P/321 | Expenditures | 59,786 | |||||||
17/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 91,200 | 13/03/2023 | OWN/2022-23/P/322 | Expenditures | 19,200 | |||||||
18/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 148,700 | 14/03/2023 | OWN/2022-23/P/323 | Expenditures | 24,800 | |||||||
20/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 59,000 | 15/03/2023 | OWN/2022-23/P/324 | Expenditures | 48,250 | |||||||
22/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 99,800 | 15/03/2023 | OWN/2022-23/P/325 | Expenditures | 49,902 | |||||||
24/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 49,900 | 15/03/2023 | OWN/2022-23/P/326 | Expenditures | 19,950 | |||||||
25/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,517 | 15/03/2023 | OWN/2022-23/P/327 | Expenditures | 49,600 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 79,500 | 15/03/2023 | OWN/2022-23/P/340 | Expenditures | 41,800 | |||||||
27/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 148,500 | 15/03/2023 | SWMS/2022-23/P/12 | Expenditures | 42,156 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 49,900 | 17/03/2023 | OWN/2022-23/P/328 | Expenditures | 26,880 | |||||||
30/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 49,000 | 17/03/2023 | OWN/2022-23/P/329 | Expenditures | 49,601 | |||||||
30/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 139,000 | 17/03/2023 | OWN/2022-23/P/330 | Expenditures | 19,950 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 13,204 | 17/03/2023 | OWN/2022-23/P/331 | Expenditures | 49,159 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 77,300 | 17/03/2023 | OWN/2022-23/P/332 | Expenditures | 19,188 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 46,711 | 17/03/2023 | OWN/2022-23/P/333 | Expenditures | 19,425 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/334 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/335 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/336 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/337 | Expenditures | 17,502 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/338 | Expenditures | 43,018 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/339 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/341 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/342 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/343 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/344 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/345 | Expenditures | 74,930 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/346 | Expenditures | 19,856 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/347 | Expenditures | 39,440 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/348 | Expenditures | 49,260 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/349 | Expenditures | 49,340 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/350 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/351 | Expenditures | 49,240 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/352 | Expenditures | 20,095 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/353 | Expenditures | 49,380 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/354 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/355 | Expenditures | 49,680 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/356 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/357 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/358 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/359 | Expenditures | 84,415 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/361 | Expenditures | 752.84 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/362 | Expenditures | 14.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:44:11 AM. |