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.) |
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 27,925 | 01/03/2023 | OWN/2022-23/P/235 | Expenditures | 34,500 | |||||||
01/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 18,750 | 01/03/2023 | OWN/2022-23/P/236 | Expenditures | 48,421 | |||||||
01/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 826 | 01/03/2023 | OWN/2022-23/P/237 | Expenditures | 29,870 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 56,680 | 01/03/2023 | OWN/2022-23/P/238 | Expenditures | 46,699 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 102,209 | 01/03/2023 | OWN/2022-23/P/239 | Expenditures | 5,160 | |||||||
01/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 222 | 01/03/2023 | OWN/2022-23/P/240 | Expenditures | 6,000 | |||||||
01/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 251 | 01/03/2023 | OWN/2022-23/P/241 | Expenditures | 4,800 | |||||||
01/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 578,321.03 | 01/03/2023 | OWN/2022-23/P/242 | Expenditures | 4,800 | |||||||
01/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 01/03/2023 | OWN/2022-23/P/243 | Expenditures | 4,800 | |||||||
01/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 966 | 01/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,800 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 39,600 | 01/03/2023 | OWN/2022-23/P/245 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 59,875 | 01/03/2023 | OWN/2022-23/P/246 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 39,940 | 01/03/2023 | OWN/2022-23/P/247 | Expenditures | 6,300 | |||||||
23/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 500,000 | 01/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,600 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 52,890 | 01/03/2023 | OWN/2022-23/P/249 | Expenditures | 6,300 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 109,860 | 01/03/2023 | OWN/2022-23/P/250 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 51,514 | 01/03/2023 | OWN/2022-23/P/251 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 47,945 | 01/03/2023 | OWN/2022-23/P/252 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 01/03/2023 | OWN/2022-23/P/253 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/254 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/255 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/256 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/257 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/258 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/259 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/260 | Expenditures | 5,673 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/261 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/262 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/263 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/264 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/266 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/267 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/268 | Expenditures | 4,235 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/269 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/270 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/271 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/272 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/273 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/23 | Expenditures | 87,088 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/26 | Expenditures | 175,867 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/16 | Expenditures | 32,865 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/274 | Expenditures | 31,223 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/275 | Expenditures | 46,350 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/276 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/277 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/27 | Expenditures | 238,117 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/28 | Expenditures | 340,205 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 14/03/2023 | FFC/2022-23/P/4 | Expenditures | 96,920 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/278 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/279 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/280 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/281 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/282 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/283 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/284 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/285 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/286 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/287 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/288 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/289 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/290 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/291 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/292 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/293 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/294 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/295 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/296 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/298 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/299 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/300 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/301 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/302 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/25 | Expenditures | 44,102 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/18 | Expenditures | 34,971 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/19 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/20 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 21/03/2023 | SWMS/2022-23/P/21 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/29 | Expenditures | 367,055 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/30 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/303 | Expenditures | 11,648 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/304 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/305 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/306 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/307 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/308 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/309 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/310 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/31 | Expenditures | 2,803 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 39,873.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:28:00 PM. |