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.) |
01/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,740 | 02/01/2023 | OWN/2022-23/P/104 | Expenditures | 13,113 | |||||||
01/01/2023 | SFCG/2022-23/R/11 | Direct Receipts | 430 | 02/01/2023 | OWN/2022-23/P/105 | Expenditures | 2,500 | |||||||
01/01/2023 | SFCG/2022-23/R/13 | Direct Receipts | 2,062 | 02/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,015 | |||||||
01/01/2023 | SWMS/2022-23/R/12 | Direct Receipts | 894 | 02/01/2023 | OWN/2022-23/P/107 | Expenditures | 214 | |||||||
02/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 02/01/2023 | OWN/2022-23/P/108 | Expenditures | 820 | |||||||
02/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,180 | 02/01/2023 | OWN/2022-23/P/109 | Expenditures | 151,640 | |||||||
02/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 670 | 02/01/2023 | OWN/2022-23/P/110 | Expenditures | 28,320 | |||||||
02/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,200 | 04/01/2023 | OWN/2022-23/P/77 | Expenditures | 13,213 | |||||||
02/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 927 | 04/01/2023 | OWN/2022-23/P/78 | Expenditures | 500 | |||||||
02/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,250 | 04/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,500 | |||||||
02/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,120 | 04/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,015 | |||||||
05/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 04/01/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | |||||||
10/01/2023 | SFCG/2022-23/R/15 | Direct Receipts | 120,000 | 04/01/2023 | OWN/2022-23/P/82 | Expenditures | 236 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 04/01/2023 | OWN/2022-23/P/83 | Expenditures | 187,006 | |||||||
20/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 324,320 | 04/01/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
20/01/2023 | SFCG/2022-23/R/12 | Direct Receipts | 213,509 | 04/01/2023 | OWN/2022-23/P/85 | Expenditures | 7,937 | |||||||
20/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 04/01/2023 | SFCG/2022-23/P/28 | Expenditures | 8,370 | |||||||
31/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,800 | 04/01/2023 | SFCG/2022-23/P/29 | Expenditures | 110 | |||||||
31/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 680 | 04/01/2023 | SFCG/2022-23/P/30 | Expenditures | 1,000 | |||||||
31/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 600 | 04/01/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 840 | 05/01/2023 | OWN/2022-23/P/86 | Expenditures | 183,846 | |||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/43 | Expenditures | 71,457 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/44 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 10/01/2023 | SFCG/2022-23/P/45 | Expenditures | 4.72 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/19 | Expenditures | 85,639 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/20 | Expenditures | 100,026 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/21 | Expenditures | 101,249 | ||||||||||
Direct Receipts | 12/01/2023 | XVFC/2022-23/P/22 | Expenditures | 86,862 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/23 | Expenditures | 271,640 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/37 | Expenditures | 8,370 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/38 | Expenditures | 110 | ||||||||||
Direct Receipts | 21/01/2023 | SFCG/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/87 | Expenditures | 11,551 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/88 | Expenditures | 151,807 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/89 | Expenditures | 10,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:06 AM. |