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.) |
06/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 6,000 | 06/02/2023 | OWN/2022-23/P/326 | Expenditures | 16,840 | |||||||
06/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 8,400 | 06/02/2023 | OWN/2022-23/P/327 | Expenditures | 4,000 | |||||||
06/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,250 | 06/02/2023 | OWN/2022-23/P/328 | Expenditures | 6,500 | |||||||
06/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 479,048 | 06/02/2023 | OWN/2022-23/P/329 | Expenditures | 6,500 | |||||||
06/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 10,000 | 06/02/2023 | OWN/2022-23/P/330 | Expenditures | 5,000 | |||||||
06/02/2023 | SFCG/2022-23/R/17 | Direct Receipts | 126,601 | 06/02/2023 | OWN/2022-23/P/331 | Expenditures | 5,000 | |||||||
06/02/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 06/02/2023 | OWN/2022-23/P/332 | Expenditures | 5,000 | |||||||
06/02/2023 | SFCG/2022-23/R/20 | Direct Receipts | 451 | 06/02/2023 | OWN/2022-23/P/333 | Expenditures | 13,000 | |||||||
06/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 46,800 | 06/02/2023 | OWN/2022-23/P/334 | Expenditures | 20,340 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 2,200 | 06/02/2023 | OWN/2022-23/P/335 | Expenditures | 5,000 | |||||||
06/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 46,800 | 06/02/2023 | OWN/2022-23/P/336 | Expenditures | 6,500 | |||||||
07/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 290 | 06/02/2023 | OWN/2022-23/P/337 | Expenditures | 6,500 | |||||||
07/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 27,300 | 06/02/2023 | OWN/2022-23/P/338 | Expenditures | 25,000 | |||||||
07/02/2023 | SFCG/2022-23/R/18 | Direct Receipts | 367 | 06/02/2023 | OWN/2022-23/P/339 | Expenditures | 4,600 | |||||||
07/02/2023 | SWMS/2022-23/R/16 | Direct Receipts | 190 | 06/02/2023 | OWN/2022-23/P/340 | Expenditures | 4,400 | |||||||
08/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,000 | 06/02/2023 | OWN/2022-23/P/341 | Expenditures | 4,600 | |||||||
09/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 6,350 | 06/02/2023 | OWN/2022-23/P/342 | Expenditures | 4,400 | |||||||
10/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,400 | 06/02/2023 | OWN/2022-23/P/343 | Expenditures | 4,500 | |||||||
10/02/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 296,004 | 06/02/2023 | OWN/2022-23/P/344 | Expenditures | 4,600 | |||||||
15/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 25,100 | 06/02/2023 | OWN/2022-23/P/345 | Expenditures | 4,400 | |||||||
16/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,900 | 06/02/2023 | OWN/2022-23/P/346 | Expenditures | 4,500 | |||||||
20/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 5,350 | 06/02/2023 | OWN/2022-23/P/347 | Expenditures | 31,725 | |||||||
20/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 1,570 | 06/02/2023 | OWN/2022-23/P/348 | Expenditures | 39,624 | |||||||
22/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 12,500 | 06/02/2023 | OWN/2022-23/P/349 | Expenditures | 3,700 | |||||||
24/02/2023 | SFCG/2022-23/R/21 | Direct Receipts | 364,068 | 06/02/2023 | OWN/2022-23/P/350 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/351 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/352 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/353 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/354 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/355 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/356 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/357 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/358 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/359 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/360 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/361 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/362 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/363 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/27 | Expenditures | 39,867 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/14 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/12 | Expenditures | 340,156 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/364 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/365 | Expenditures | 24,537 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/366 | Expenditures | 46,480 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/367 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/28 | Expenditures | 137,828 | ||||||||||
Direct Receipts | 07/02/2023 | SFCG/2022-23/P/29 | Expenditures | 25,560 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/368 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/369 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/370 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/371 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/372 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/373 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/374 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/375 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/376 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/377 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/378 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/15 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 296,004 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/379 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/380 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/381 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/382 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/383 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/384 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/385 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/386 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/387 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/388 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/389 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/390 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/391 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/392 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/393 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/394 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/02/2023 | XVFC/2022-23/P/14 | Expenditures | 296,004 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/395 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/396 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/397 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/398 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/399 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:52:38 AM. |