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.) |
02/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,590 | 09/01/2023 | OWN/2022-23/P/31 | Expenditures | 19,200 | |||||||
02/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 465 | 09/01/2023 | OWN/2022-23/P/34 | Expenditures | 75,616 | |||||||
02/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,608 | 09/01/2023 | OWN/2022-23/P/36 | Expenditures | 6,279 | |||||||
05/01/2023 | SWMS/2022-23/R/6 | Direct Receipts | 43,200 | 09/01/2023 | SFCG/2022-23/P/16 | Expenditures | 153,570 | |||||||
08/01/2023 | IAY/2022-23/R/2 | Direct Receipts | 1,794 | 10/01/2023 | OWN/2022-23/P/37 | Expenditures | 13,200 | |||||||
09/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,395 | 10/01/2023 | SFCG/2022-23/P/13 | Expenditures | 88,420 | |||||||
09/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 447 | 11/01/2023 | OWN/2022-23/P/38 | Expenditures | 16,500 | |||||||
09/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,278 | 11/01/2023 | OWN/2022-23/P/39 | Expenditures | 15,000 | |||||||
09/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 69,562 | 11/01/2023 | OWN/2022-23/P/40 | Expenditures | 39,874 | |||||||
09/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 23,388 | 12/01/2023 | SFCG/2022-23/P/17 | Expenditures | 40,561 | |||||||
09/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 464 | 17/01/2023 | OWN/2022-23/P/42 | Expenditures | 17,845 | |||||||
09/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 120,000 | 17/01/2023 | OWN/2022-23/P/44 | Expenditures | 12,250 | |||||||
10/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,525 | 17/01/2023 | OWN/2022-23/P/45 | Expenditures | 41,065 | |||||||
10/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,162 | 17/01/2023 | SFCG/2022-23/P/18 | Expenditures | 39,369 | |||||||
10/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,143 | 19/01/2023 | SWMS/2022-23/P/5 | Expenditures | 43,200 | |||||||
10/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,426 | 20/01/2023 | OWN/2022-23/P/32 | Expenditures | 21,400 | |||||||
10/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 6,502 | 20/01/2023 | OWN/2022-23/P/33 | Expenditures | 39,260 | |||||||
11/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,460 | 20/01/2023 | OWN/2022-23/P/35 | Expenditures | 22,515 | |||||||
11/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 351 | 20/01/2023 | OWN/2022-23/P/41 | Expenditures | 1,400 | |||||||
11/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 69,561 | 20/01/2023 | OWN/2022-23/P/43 | Expenditures | 20,000 | |||||||
11/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,442 | 20/01/2023 | OWN/2022-23/P/46 | Expenditures | 34,320 | |||||||
11/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 120,000 | 20/01/2023 | XVFC/2022-23/P/7 | Expenditures | 187,233 | |||||||
11/01/2023 | SFCG/2022-23/R/19 | Direct Receipts | 14,560 | 20/01/2023 | XVFC/2022-23/P/8 | Expenditures | 7,454 | |||||||
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,770 | 24/01/2023 | OWN/2022-23/P/47 | Expenditures | 18,903 | |||||||
12/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 179 | 24/01/2023 | OWN/2022-23/P/48 | Expenditures | 16,300 | |||||||
12/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,596 | 24/01/2023 | OWN/2022-23/P/49 | Expenditures | 21,021 | |||||||
12/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 4,656 | 24/01/2023 | SFCG/2022-23/P/19 | Expenditures | 60,969 | |||||||
17/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 1,162 | 25/01/2023 | SFCG/2022-23/P/14 | Expenditures | 50,968 | |||||||
18/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 219 | 25/01/2023 | SFCG/2022-23/P/27 | Expenditures | 13,207 | |||||||
20/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 115,293 | 27/01/2023 | OWN/2022-23/P/50 | Expenditures | 7,500 | |||||||
25/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 169,049 | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 5,900 | |||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/20 | Expenditures | 34,816 | ||||||||||
Direct Receipts | 31/01/2023 | IAY/2022-23/P/2 | Expenditures | 220,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:38:21 AM. |