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.) |
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,409 | 03/02/2023 | FFC/2022-23/P/2 | OB Cancellation | 393,198 | |||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,064 | 03/02/2023 | OWN/2022-23/P/221 | Expenditures | 3,200 | |||||||
03/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,066 | 03/02/2023 | OWN/2022-23/P/222 | Expenditures | 3,200 | |||||||
03/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,209 | 03/02/2023 | OWN/2022-23/P/223 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,843 | 03/02/2023 | OWN/2022-23/P/224 | Expenditures | 6,000 | |||||||
03/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 440,437 | 03/02/2023 | OWN/2022-23/P/225 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,372 | 03/02/2023 | OWN/2022-23/P/226 | Expenditures | 9,600 | |||||||
03/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,460 | 03/02/2023 | OWN/2022-23/P/227 | Expenditures | 4,800 | |||||||
03/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 415 | 03/02/2023 | OWN/2022-23/P/228 | Expenditures | 4,800 | |||||||
03/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 154,000 | 03/02/2023 | OWN/2022-23/P/229 | Expenditures | 4,800 | |||||||
03/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 432 | 03/02/2023 | OWN/2022-23/P/230 | Expenditures | 4,800 | |||||||
03/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 180,000 | 03/02/2023 | OWN/2022-23/P/231 | Expenditures | 4,800 | |||||||
03/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 409 | 03/02/2023 | OWN/2022-23/P/232 | Expenditures | 3,200 | |||||||
03/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 54,000 | 03/02/2023 | OWN/2022-23/P/233 | Expenditures | 4,800 | |||||||
03/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 54,000 | 03/02/2023 | OWN/2022-23/P/234 | Expenditures | 4,800 | |||||||
06/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,237 | 03/02/2023 | OWN/2022-23/P/235 | Expenditures | 3,200 | |||||||
07/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 27,843 | 03/02/2023 | OWN/2022-23/P/236 | Expenditures | 52,500 | |||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,762 | 03/02/2023 | OWN/2022-23/P/237 | Expenditures | 3,200 | |||||||
13/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,949 | 03/02/2023 | OWN/2022-23/P/238 | Expenditures | 36,250 | |||||||
15/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 23,688 | 03/02/2023 | OWN/2022-23/P/239 | Expenditures | 3,200 | |||||||
17/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,716 | 03/02/2023 | OWN/2022-23/P/240 | Expenditures | 4,800 | |||||||
21/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 953 | 03/02/2023 | OWN/2022-23/P/241 | Expenditures | 4,800 | |||||||
22/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 14,149 | 03/02/2023 | OWN/2022-23/P/242 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,400 | 03/02/2023 | OWN/2022-23/P/243 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,600 | 03/02/2023 | OWN/2022-23/P/244 | Expenditures | 25,260 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,358 | 03/02/2023 | OWN/2022-23/P/245 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,996 | 03/02/2023 | OWN/2022-23/P/246 | Expenditures | 119,442 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/247 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/248 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/249 | Expenditures | 85,459 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/254 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/36 | Expenditures | 46,179 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/37 | Expenditures | 41,939 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/38 | Expenditures | 29,816 | ||||||||||
Direct Receipts | 03/02/2023 | SWMS/2022-23/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/16 | Expenditures | 630,865 | ||||||||||
Direct Receipts | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 309,193 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/251 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/252 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/253 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/255 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/256 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/257 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/258 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/259 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/260 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/261 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/262 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/263 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/264 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/265 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/266 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/267 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/268 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/16 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/269 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/270 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/02/2023 | SFCG/2022-23/P/39 | Expenditures | 78,853 | ||||||||||
Direct Receipts | 23/02/2023 | SFCG/2022-23/P/44 | Expenditures | 160,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:23 AM. |