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.) |
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,380 | 01/02/2023 | SFCG/2022-23/P/11 | Expenditures | 33,854 | |||||||
02/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 39,600 | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,800 | |||||||
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 540 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,900 | |||||||
04/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,948 | 02/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,673 | |||||||
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 440 | 02/02/2023 | OWN/2022-23/P/73 | Expenditures | 12,744 | |||||||
07/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,275 | 02/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,976 | |||||||
07/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 150,000 | 02/02/2023 | SWMS/2022-23/P/6 | Expenditures | 36,000 | |||||||
08/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,341 | 03/02/2023 | OWN/2022-23/P/69 | Expenditures | 19,190 | |||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,530 | 03/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,800 | |||||||
13/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,006 | 03/02/2023 | OWN/2022-23/P/76 | Expenditures | 4,900 | |||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,346 | 03/02/2023 | OWN/2022-23/P/77 | Expenditures | 7,700 | |||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 17,615 | 04/02/2023 | OWN/2022-23/P/78 | Expenditures | 4,800 | |||||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,250 | 06/02/2023 | OWN/2022-23/P/79 | Expenditures | 3,200 | |||||||
17/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 55,863 | 06/02/2023 | OWN/2022-23/P/80 | Expenditures | 4,800 | |||||||
18/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 30,776 | 06/02/2023 | OWN/2022-23/P/81 | Expenditures | 4,900 | |||||||
20/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,852 | 06/02/2023 | OWN/2022-23/P/82 | Expenditures | 4,800 | |||||||
21/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,885 | 06/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,900 | |||||||
22/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,295 | 06/02/2023 | OWN/2022-23/P/84 | Expenditures | 4,900 | |||||||
24/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,438 | 06/02/2023 | OWN/2022-23/P/85 | Expenditures | 14,160 | |||||||
27/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 575 | 08/02/2023 | SFCG/2022-23/P/13 | Expenditures | 182,341 | |||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 12,660 | 09/02/2023 | OWN/2022-23/P/86 | Expenditures | 22,101 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/87 | Expenditures | 20,237 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/90 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/02/2023 | SFCG/2022-23/P/14 | Expenditures | 164,896 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/94 | Expenditures | 14,337 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/95 | Expenditures | 25,842 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/109 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:54 AM. |