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.) |
12/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 40,000 | 02/01/2023 | OWN/2022-23/P/279 | Expenditures | 10,600 | |||||||
12/01/2023 | SWMS/2022-23/R/10 | Direct Receipts | 21,600 | 02/01/2023 | OWN/2022-23/P/280 | Expenditures | 2,500 | |||||||
21/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 40,328 | 02/01/2023 | OWN/2022-23/P/281 | Expenditures | 6,400 | |||||||
24/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 227,065 | 02/01/2023 | OWN/2022-23/P/282 | Expenditures | 9,357 | |||||||
24/01/2023 | SFCG/2022-23/R/17 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/283 | Expenditures | 7,371 | |||||||
24/01/2023 | SFCG/2022-23/R/18 | Direct Receipts | 126,828 | 02/01/2023 | SFCG/2022-23/P/21 | Expenditures | 36,306 | |||||||
Direct Receipts | 02/01/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/284 | Expenditures | 9,522 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/285 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/286 | Expenditures | 9,356 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/287 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/288 | Expenditures | 8,973 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/289 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/290 | Expenditures | 9,133 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/291 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/292 | Expenditures | 9,824 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/293 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/294 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/295 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/296 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/297 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/298 | Expenditures | 9,869 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/299 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/300 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/301 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/302 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/303 | Expenditures | 9,759 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/304 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/305 | Expenditures | 9,869 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/306 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/307 | Expenditures | 9,947 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/308 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/309 | Expenditures | 9,776 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/310 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/311 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/312 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/313 | Expenditures | 25,180 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/2 | Expenditures | 636,652 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/3 | Expenditures | 348,584 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/4 | Expenditures | 455,430 | ||||||||||
Direct Receipts | 13/01/2023 | XVFC/2022-23/P/5 | Expenditures | 275,952 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/314 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/315 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/316 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/317 | Expenditures | 7,098 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/318 | Expenditures | 9,468 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/319 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/320 | Expenditures | 8,804 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/321 | Expenditures | 7,371 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/322 | Expenditures | 9,065 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/323 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/324 | Expenditures | 9,755 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/325 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 30/01/2023 | SFCG/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/326 | Expenditures | 146,792 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/327 | Expenditures | 119,196 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/328 | Expenditures | 135,828 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/329 | Expenditures | 184,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:04 AM. |