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/123 | Direct Receipts | 738 | 01/02/2023 | OWN/2022-23/P/168 | Expenditures | 33,900 | |||||||
02/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 26,850 | 01/02/2023 | OWN/2022-23/P/169 | Expenditures | 10,500 | |||||||
02/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,858 | 01/02/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
02/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 126 | 01/02/2023 | OWN/2022-23/P/171 | Expenditures | 3,500 | |||||||
02/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 264 | 01/02/2023 | SFCG/2022-23/P/27 | Expenditures | 88,388 | |||||||
02/02/2023 | SWMS/2022-23/R/21 | Direct Receipts | 248 | 02/02/2023 | SFCG/2022-23/P/28 | Expenditures | 180,000 | |||||||
03/02/2023 | SWMS/2022-23/R/22 | Direct Receipts | 36,000 | 02/02/2023 | SFCG/2022-23/P/29 | Expenditures | 59 | |||||||
04/02/2023 | SWMS/2022-23/R/23 | Direct Receipts | 900 | 03/02/2023 | OWN/2022-23/P/172 | Expenditures | 7,500 | |||||||
06/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,940 | 03/02/2023 | OWN/2022-23/P/173 | Expenditures | 21,000 | |||||||
06/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 494 | 03/02/2023 | OWN/2022-23/P/174 | Expenditures | 14,000 | |||||||
06/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 31,200 | 03/02/2023 | OWN/2022-23/P/175 | Expenditures | 14,800 | |||||||
06/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,086 | 03/02/2023 | OWN/2022-23/P/176 | Expenditures | 14,400 | |||||||
07/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 19,440 | 03/02/2023 | OWN/2022-23/P/177 | Expenditures | 14,400 | |||||||
07/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,944 | 03/02/2023 | OWN/2022-23/P/178 | Expenditures | 14,800 | |||||||
07/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,035 | 03/02/2023 | OWN/2022-23/P/179 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,300 | 03/02/2023 | OWN/2022-23/P/180 | Expenditures | 16,000 | |||||||
07/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 31,800 | 03/02/2023 | OWN/2022-23/P/181 | Expenditures | 16,000 | |||||||
07/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,875 | 03/02/2023 | OWN/2022-23/P/182 | Expenditures | 36,000 | |||||||
09/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 8,200 | 03/02/2023 | OWN/2022-23/P/183 | Expenditures | 27,740 | |||||||
09/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 820 | 03/02/2023 | OWN/2022-23/P/184 | Expenditures | 170,548 | |||||||
09/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 572 | 03/02/2023 | OWN/2022-23/P/185 | Expenditures | 5,400 | |||||||
09/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 800 | 13/02/2023 | SWMS/2022-23/P/11 | Expenditures | 36,000 | |||||||
09/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 53,035 | 27/02/2023 | OWN/2022-23/P/186 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 19,400 | 27/02/2023 | OWN/2022-23/P/187 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 1,940 | 27/02/2023 | OWN/2022-23/P/188 | Expenditures | 3,882 | |||||||
15/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 60,600 | 27/02/2023 | OWN/2022-23/P/189 | Expenditures | 3,525 | |||||||
17/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 19,450 | 27/02/2023 | OWN/2022-23/P/190 | Expenditures | 28,776 | |||||||
17/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 1,945 | 27/02/2023 | OWN/2022-23/P/191 | Expenditures | 51,519 | |||||||
17/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 30,000 | 27/02/2023 | OWN/2022-23/P/192 | Expenditures | 5,800 | |||||||
17/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 8,508 | 27/02/2023 | OWN/2022-23/P/193 | Expenditures | 22,400 | |||||||
17/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,200 | 27/02/2023 | OWN/2022-23/P/194 | Expenditures | 8,150 | |||||||
17/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 8,000 | 27/02/2023 | OWN/2022-23/P/195 | Expenditures | 4,000 | |||||||
20/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 26,730 | 27/02/2023 | OWN/2022-23/P/196 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,673 | 27/02/2023 | OWN/2022-23/P/197 | Expenditures | 12,000 | |||||||
20/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 61,200 | 27/02/2023 | OWN/2022-23/P/198 | Expenditures | 24,500 | |||||||
20/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,500 | 27/02/2023 | OWN/2022-23/P/199 | Expenditures | 17,200 | |||||||
20/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,000 | 27/02/2023 | OWN/2022-23/P/200 | Expenditures | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 31,140 | 27/02/2023 | OWN/2022-23/P/201 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 3,114 | 27/02/2023 | OWN/2022-23/P/202 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,250 | 27/02/2023 | OWN/2022-23/P/203 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 61,200 | 27/02/2023 | OWN/2022-23/P/204 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 5,335 | 27/02/2023 | OWN/2022-23/P/205 | Expenditures | 15,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/206 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/16 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:54:56 AM. |