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.) |
07/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 39,600 | 07/03/2023 | OWN/2022-23/P/272 | Expenditures | 3,700 | |||||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 101,305 | 07/03/2023 | OWN/2022-23/P/273 | Expenditures | 2,500 | |||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,040 | 07/03/2023 | OWN/2022-23/P/274 | Expenditures | 7,000 | |||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 12,600 | 07/03/2023 | OWN/2022-23/P/275 | Expenditures | 6,500 | |||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 15,676 | 07/03/2023 | OWN/2022-23/P/276 | Expenditures | 36,360 | |||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 17,951 | 07/03/2023 | OWN/2022-23/P/277 | Expenditures | 12,000 | |||||||
23/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 52,922 | 07/03/2023 | OWN/2022-23/P/278 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 43,750 | 07/03/2023 | OWN/2022-23/P/279 | Expenditures | 33,680 | |||||||
23/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 26,141 | 07/03/2023 | OWN/2022-23/P/280 | Expenditures | 1,500 | |||||||
23/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 24,470 | 07/03/2023 | OWN/2022-23/P/281 | Expenditures | 5,800 | |||||||
23/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 28,867 | 07/03/2023 | OWN/2022-23/P/282 | Expenditures | 29,940 | |||||||
23/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 77,396 | 07/03/2023 | OWN/2022-23/P/283 | Expenditures | 2,660 | |||||||
23/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 81,931 | 07/03/2023 | OWN/2022-23/P/284 | Expenditures | 6,500 | |||||||
23/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,250 | 07/03/2023 | SFCG/2022-23/P/37 | Expenditures | 32,632 | |||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 49,549 | 07/03/2023 | SWMS/2022-23/P/15 | Expenditures | 39,600 | |||||||
23/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 22,007 | 10/03/2023 | OWN/2022-23/P/285 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 29,540 | 10/03/2023 | OWN/2022-23/P/286 | Expenditures | 33,960 | |||||||
23/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,579,840.54 | 10/03/2023 | OWN/2022-23/P/287 | Expenditures | 27,830 | |||||||
24/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 40,940 | 10/03/2023 | OWN/2022-23/P/288 | Expenditures | 4,500 | |||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 34,444 | 10/03/2023 | OWN/2022-23/P/289 | Expenditures | 11,000 | |||||||
27/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,250 | 10/03/2023 | OWN/2022-23/P/290 | Expenditures | 29,160 | |||||||
27/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 8,432 | 10/03/2023 | OWN/2022-23/P/291 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 19,919 | 10/03/2023 | OWN/2022-23/P/292 | Expenditures | 17,410 | |||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 68,460 | 10/03/2023 | OWN/2022-23/P/293 | Expenditures | 28,360 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 60,224 | 15/03/2023 | OWN/2022-23/P/294 | Expenditures | 181,924 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 5,000 | 15/03/2023 | OWN/2022-23/P/295 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/11 | Expenditures | 56,050 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 23,785 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/13 | Expenditures | 23,785 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,590 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 20,878 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 41,594 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 41,594 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/297 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/298 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/299 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/300 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/39 | Expenditures | 75,429 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/40 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/41 | Expenditures | 224,277 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/42 | Expenditures | 293,611 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/44 | Expenditures | 319,320 | ||||||||||
Direct Receipts | 23/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/43 | Expenditures | 359,035 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/45 | Expenditures | 383,596 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 190,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/301 | Expenditures | 24,310 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/302 | Expenditures | 33,245 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/303 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/304 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/305 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/306 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/307 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/308 | Expenditures | 1,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:09:35 PM. |