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 | IAY/2022-23/R/4 | Direct Receipts | 367 | 01/03/2023 | IAY/2022-23/P/1 | Expenditures | 234,880 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 616 | 01/03/2023 | IAY/2022-23/P/2 | Expenditures | 520,987 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 26,975 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 26,026 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 144 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 26,026 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,110 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 26,742 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 6,225 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 40,466 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,760 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,375 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 34,215 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,500 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 48,262 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,535 | |||||||
01/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,444 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 36,300 | |||||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 72,393 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,300 | |||||||
01/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,100 | |||||||
01/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 16,913 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 4,200 | |||||||
01/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | |||||||
01/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 159 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 11,000 | |||||||
01/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
01/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,250 | |||||||
01/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,200 | |||||||
23/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 11,990 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 4,500 | |||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 481 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,399 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,600 | |||||||
25/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 16,568 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 4,650 | |||||||
25/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 158 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 17,500 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 2,850 | |||||||
28/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,000 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,200 | |||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,700 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 44,318 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 22,500 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 26,026 | |||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,540 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 7,200 | |||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/9 | Expenditures | 133,095 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/8 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/85 | Expenditures | 11,990 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/105 | Expenditures | 26,742 | ||||||||||
Direct Receipts | 03/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/10 | Expenditures | 111,674 | ||||||||||
Direct Receipts | 08/03/2023 | SFCG/2022-23/P/11 | Expenditures | 59,994.72 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/97 | Expenditures | 11,895 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 84,154 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:14 PM. |