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/24 | Direct Receipts | 756 | 02/02/2023 | OWN/2022-23/P/170 | Expenditures | 30,200 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/171 | Expenditures | 4,200 | |||||||
02/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 796 | 02/02/2023 | OWN/2022-23/P/172 | Expenditures | 3,700 | |||||||
02/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 128 | 02/02/2023 | OWN/2022-23/P/173 | Expenditures | 4,500 | |||||||
02/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 222 | 02/02/2023 | OWN/2022-23/P/174 | Expenditures | 1,700 | |||||||
03/02/2023 | SWMS/2022-23/R/18 | Direct Receipts | 39,600 | 02/02/2023 | SFCG/2022-23/P/38 | Expenditures | 48,646 | |||||||
07/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 02/02/2023 | SFCG/2022-23/P/41 | Expenditures | 118,269 | |||||||
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 46,340 | 02/02/2023 | SFCG/2022-23/P/42 | Expenditures | 101,000 | |||||||
13/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,634 | 14/02/2023 | OWN/2022-23/P/175 | Expenditures | 18,054 | |||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,130 | 14/02/2023 | OWN/2022-23/P/177 | Expenditures | 16,284 | |||||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 31,800 | 14/02/2023 | OWN/2022-23/P/179 | Expenditures | 42,375 | |||||||
17/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 25,810 | 14/02/2023 | OWN/2022-23/P/180 | Expenditures | 14,500 | |||||||
17/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,581 | 15/02/2023 | OWN/2022-23/P/176 | Expenditures | 27,720 | |||||||
17/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,090 | 15/02/2023 | OWN/2022-23/P/178 | Expenditures | 42,489 | |||||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 29,400 | 15/02/2023 | OWN/2022-23/P/181 | Expenditures | 15,800 | |||||||
22/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 34,310 | 15/02/2023 | OWN/2022-23/P/182 | Expenditures | 14,750 | |||||||
22/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,431 | 15/02/2023 | OWN/2022-23/P/183 | Expenditures | 4,500 | |||||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 52,800 | 15/02/2023 | OWN/2022-23/P/184 | Expenditures | 3,700 | |||||||
27/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,728 | 15/02/2023 | OWN/2022-23/P/185 | Expenditures | 4,900 | |||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,572 | 15/02/2023 | OWN/2022-23/P/186 | Expenditures | 3,300 | |||||||
27/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 34,200 | 15/02/2023 | OWN/2022-23/P/187 | Expenditures | 4,100 | |||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/188 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/189 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/190 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/191 | Expenditures | 8,064 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/192 | Expenditures | 9,072 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/193 | Expenditures | 37,877 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/194 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/195 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/196 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/197 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/198 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/199 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/200 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/201 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/02/2023 | SWMS/2022-23/P/11 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/202 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/13 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:14 PM. |