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.) |
13/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 48,782 | 13/02/2023 | OWN/2022-23/P/239 | Expenditures | 3,400 | |||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 37,959 | 13/02/2023 | OWN/2022-23/P/240 | Expenditures | 7,000 | |||||||
13/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,248 | 13/02/2023 | OWN/2022-23/P/241 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 69,446 | 13/02/2023 | OWN/2022-23/P/242 | Expenditures | 15,600 | |||||||
13/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 72,232 | 13/02/2023 | OWN/2022-23/P/243 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 3,001 | 13/02/2023 | OWN/2022-23/P/244 | Expenditures | 1,500 | |||||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 44,153 | 13/02/2023 | OWN/2022-23/P/245 | Expenditures | 27,650 | |||||||
13/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 606 | 13/02/2023 | OWN/2022-23/P/246 | Expenditures | 4,500 | |||||||
13/02/2023 | SFCG/2022-23/R/23 | Direct Receipts | 625 | 13/02/2023 | OWN/2022-23/P/247 | Expenditures | 21,450 | |||||||
13/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/248 | Expenditures | 4,500 | |||||||
13/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 39,600 | 13/02/2023 | OWN/2022-23/P/249 | Expenditures | 3,180 | |||||||
13/02/2023 | SWMS/2022-23/R/17 | Direct Receipts | 284 | 13/02/2023 | OWN/2022-23/P/250 | Expenditures | 31,180 | |||||||
14/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 58,056 | 13/02/2023 | OWN/2022-23/P/251 | Expenditures | 5,000 | |||||||
14/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 86,250 | 13/02/2023 | OWN/2022-23/P/252 | Expenditures | 34,960 | |||||||
16/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 63,751 | 13/02/2023 | OWN/2022-23/P/253 | Expenditures | 4,500 | |||||||
17/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 61,288 | 13/02/2023 | OWN/2022-23/P/254 | Expenditures | 39,390 | |||||||
20/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 32,148 | 13/02/2023 | OWN/2022-23/P/255 | Expenditures | 11,500 | |||||||
21/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 28,576 | 13/02/2023 | OWN/2022-23/P/256 | Expenditures | 4,500 | |||||||
21/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 10,000 | 13/02/2023 | OWN/2022-23/P/257 | Expenditures | 4,500 | |||||||
24/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 13,960 | 13/02/2023 | OWN/2022-23/P/258 | Expenditures | 22,100 | |||||||
24/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 7,500 | 13/02/2023 | OWN/2022-23/P/259 | Expenditures | 4,500 | |||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 13,991 | 13/02/2023 | SFCG/2022-23/P/35 | Expenditures | 32,632 | |||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/36 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 13/02/2023 | SWMS/2022-23/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/8 | Expenditures | 478,325 | ||||||||||
Direct Receipts | 13/02/2023 | XVFC/2022-23/P/9 | Expenditures | 240,084 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/260 | Expenditures | 44,191 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/261 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/262 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/263 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/264 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/265 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/266 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2023 | XVFC/2022-23/P/10 | Expenditures | 478,342 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/267 | Expenditures | 39,380 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/268 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/269 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/270 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/271 | Expenditures | 28,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:23:30 PM. |