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.) |
04/01/2023 | OWN/2022-23/R/315 | Direct Receipts | 620 | 06/01/2023 | OWN/2022-23/P/151 | Expenditures | 4,155 | |||||||
04/01/2023 | OWN/2022-23/R/316 | Direct Receipts | 62 | 06/01/2023 | OWN/2022-23/P/152 | Expenditures | 2,500 | |||||||
04/01/2023 | OWN/2022-23/R/317 | Direct Receipts | 600 | 06/01/2023 | OWN/2022-23/P/153 | Expenditures | 10,000 | |||||||
04/01/2023 | OWN/2022-23/R/318 | Direct Receipts | 14,800 | 06/01/2023 | OWN/2022-23/P/154 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/319 | Direct Receipts | 4,000 | 06/01/2023 | OWN/2022-23/P/155 | Expenditures | 8,840 | |||||||
06/01/2023 | OWN/2022-23/R/320 | Direct Receipts | 1,310 | 19/01/2023 | OWN/2022-23/P/156 | Expenditures | 22,702 | |||||||
06/01/2023 | OWN/2022-23/R/321 | Direct Receipts | 131 | 19/01/2023 | OWN/2022-23/P/157 | Expenditures | 23,016 | |||||||
06/01/2023 | OWN/2022-23/R/322 | Direct Receipts | 600 | 19/01/2023 | OWN/2022-23/P/158 | Expenditures | 18,760 | |||||||
06/01/2023 | OWN/2022-23/R/323 | Direct Receipts | 2,000 | 19/01/2023 | OWN/2022-23/P/159 | Expenditures | 24,472 | |||||||
10/01/2023 | OWN/2022-23/R/324 | Direct Receipts | 39,528 | 19/01/2023 | OWN/2022-23/P/160 | Expenditures | 9,744 | |||||||
10/01/2023 | OWN/2022-23/R/325 | Direct Receipts | 2,496 | 19/01/2023 | SFCG/2022-23/P/62 | Expenditures | 4,984 | |||||||
10/01/2023 | OWN/2022-23/R/326 | Direct Receipts | 7,500 | 19/01/2023 | SFCG/2022-23/P/75 | Expenditures | 27,664 | |||||||
10/01/2023 | OWN/2022-23/R/327 | Direct Receipts | 1,450 | 21/01/2023 | SFCG/2022-23/P/63 | Expenditures | 19,399 | |||||||
10/01/2023 | OWN/2022-23/R/328 | Direct Receipts | 2,560 | 21/01/2023 | SFCG/2022-23/P/64 | Expenditures | 1,170 | |||||||
10/01/2023 | OWN/2022-23/R/329 | Direct Receipts | 10,000 | 21/01/2023 | SFCG/2022-23/P/65 | Expenditures | 1,000 | |||||||
11/01/2023 | OWN/2022-23/R/330 | Direct Receipts | 1,440 | 21/01/2023 | SFCG/2022-23/P/76 | Expenditures | 38,586 | |||||||
11/01/2023 | OWN/2022-23/R/331 | Direct Receipts | 144 | 21/01/2023 | SFCG/2022-23/P/77 | Expenditures | 330 | |||||||
11/01/2023 | OWN/2022-23/R/332 | Direct Receipts | 6,480 | 21/01/2023 | SFCG/2022-23/P/78 | Expenditures | 5,000 | |||||||
11/01/2023 | OWN/2022-23/R/333 | Direct Receipts | 1,000 | 21/01/2023 | SFCG/2022-23/P/79 | Expenditures | 1,340 | |||||||
11/01/2023 | SFCG/2022-23/R/27 | Direct Receipts | 129,470 | 21/01/2023 | SWMS/2022-23/P/10 | Expenditures | 17,520 | |||||||
12/01/2023 | OWN/2022-23/R/334 | Direct Receipts | 570 | 23/01/2023 | SFCG/2022-23/P/66 | Expenditures | 14,458 | |||||||
12/01/2023 | OWN/2022-23/R/335 | Direct Receipts | 57 | 23/01/2023 | SFCG/2022-23/P/67 | Expenditures | 14,482 | |||||||
13/01/2023 | SWMS/2022-23/R/14 | Direct Receipts | 21,600 | 23/01/2023 | SFCG/2022-23/P/68 | Expenditures | 9,598 | |||||||
19/01/2023 | OWN/2022-23/R/336 | Direct Receipts | 930 | 23/01/2023 | SFCG/2022-23/P/69 | Expenditures | 17,202 | |||||||
19/01/2023 | OWN/2022-23/R/337 | Direct Receipts | 93 | 27/01/2023 | SFCG/2022-23/P/80 | Expenditures | 90,000 | |||||||
19/01/2023 | OWN/2022-23/R/338 | Direct Receipts | 1,600 | 27/01/2023 | SFCG/2022-23/P/81 | Expenditures | 90,000 | |||||||
19/01/2023 | OWN/2022-23/R/339 | Direct Receipts | 2,000 | 31/01/2023 | SFCG/2022-23/P/70 | Expenditures | 5,000 | |||||||
20/01/2023 | SFCG/2022-23/R/28 | Direct Receipts | 131,967 | 31/01/2023 | SFCG/2022-23/P/71 | Expenditures | 4,850 | |||||||
20/01/2023 | SFCG/2022-23/R/29 | Direct Receipts | 180,000 | 31/01/2023 | SFCG/2022-23/P/72 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/340 | Direct Receipts | 2,674 | 31/01/2023 | SFCG/2022-23/P/73 | Expenditures | 5,000 | |||||||
23/01/2023 | OWN/2022-23/R/341 | Direct Receipts | 263 | 31/01/2023 | SFCG/2022-23/P/74 | Expenditures | 3,200 | |||||||
23/01/2023 | OWN/2022-23/R/342 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/343 | Direct Receipts | 950 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/344 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/345 | Direct Receipts | 1,256 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/346 | Direct Receipts | 83 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/347 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/348 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/349 | Direct Receipts | 180 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/350 | Direct Receipts | 18 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/351 | Direct Receipts | 4,880 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/352 | Direct Receipts | 1,240 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/353 | Direct Receipts | 124 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/354 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/355 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/356 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:00:52 AM. |