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/272 | Direct Receipts | 21,440 | 03/02/2023 | OWN/2022-23/P/211 | Expenditures | 2,500 | |||||||
01/02/2023 | OWN/2022-23/R/273 | Direct Receipts | 22,822 | 03/02/2023 | OWN/2022-23/P/212 | Expenditures | 7,500 | |||||||
02/02/2023 | OWN/2022-23/R/274 | Direct Receipts | 58,024 | 03/02/2023 | OWN/2022-23/P/213 | Expenditures | 52,722 | |||||||
03/02/2023 | OWN/2022-23/R/275 | Direct Receipts | 10,030 | 03/02/2023 | OWN/2022-23/P/214 | Expenditures | 33,327 | |||||||
03/02/2023 | OWN/2022-23/R/276 | Direct Receipts | 17,570 | 03/02/2023 | OWN/2022-23/P/215 | Expenditures | 5,000 | |||||||
04/02/2023 | OWN/2022-23/R/277 | Direct Receipts | 2,880 | 03/02/2023 | OWN/2022-23/P/216 | Expenditures | 5,000 | |||||||
04/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 50,400 | 03/02/2023 | OWN/2022-23/P/217 | Expenditures | 5,000 | |||||||
06/02/2023 | OWN/2022-23/R/278 | Direct Receipts | 55,705 | 04/02/2023 | OWN/2022-23/P/218 | Expenditures | 4,900 | |||||||
06/02/2023 | OWN/2022-23/R/279 | Direct Receipts | 53,685 | 04/02/2023 | OWN/2022-23/P/219 | Expenditures | 7,500 | |||||||
07/02/2023 | OWN/2022-23/R/280 | Direct Receipts | 5,317 | 04/02/2023 | OWN/2022-23/P/220 | Expenditures | 44,757 | |||||||
07/02/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,800 | 04/02/2023 | OWN/2022-23/P/221 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/282 | Direct Receipts | 15,658 | 04/02/2023 | OWN/2022-23/P/222 | Expenditures | 34,821 | |||||||
08/02/2023 | OWN/2022-23/R/283 | Direct Receipts | 38,311 | 04/02/2023 | OWN/2022-23/P/223 | Expenditures | 15,000 | |||||||
09/02/2023 | OWN/2022-23/R/284 | Direct Receipts | 10,135 | 04/02/2023 | OWN/2022-23/P/224 | Expenditures | 3,565 | |||||||
09/02/2023 | OWN/2022-23/R/285 | Direct Receipts | 17,811 | 04/02/2023 | OWN/2022-23/P/225 | Expenditures | 32,440 | |||||||
09/02/2023 | OWN/2022-23/R/286 | Direct Receipts | 1,536 | 04/02/2023 | OWN/2022-23/P/226 | Expenditures | 70,300 | |||||||
10/02/2023 | OWN/2022-23/R/287 | Direct Receipts | 41,598 | 13/02/2023 | SWMS/2022-23/P/11 | Expenditures | 50,400 | |||||||
10/02/2023 | OWN/2022-23/R/288 | Direct Receipts | 27,317 | 20/02/2023 | OWN/2022-23/P/227 | Expenditures | 7,573 | |||||||
10/02/2023 | OWN/2022-23/R/289 | Direct Receipts | 19,363 | 22/02/2023 | OWN/2022-23/P/228 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/290 | Direct Receipts | 25,600 | 22/02/2023 | OWN/2022-23/P/229 | Expenditures | 41,507 | |||||||
10/02/2023 | OWN/2022-23/R/291 | Direct Receipts | 8,971 | 22/02/2023 | OWN/2022-23/P/230 | Expenditures | 24,975 | |||||||
13/02/2023 | OWN/2022-23/R/292 | Direct Receipts | 147,357 | 24/02/2023 | XVFC/2022-23/P/10 | Expenditures | 1,541,744 | |||||||
13/02/2023 | OWN/2022-23/R/293 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/294 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/295 | Direct Receipts | 60,829 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/297 | Direct Receipts | 71,740 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/296 | Direct Receipts | 31,475 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/298 | Direct Receipts | 39,389 | Expenditures | ||||||||||
16/02/2023 | SFCG/2022-23/R/26 | Direct Receipts | 777 | Expenditures | ||||||||||
16/02/2023 | SFCG/2022-23/R/27 | Direct Receipts | 309,806 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/299 | Direct Receipts | 20,421 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,520 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/301 | Direct Receipts | 135,800 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/302 | Direct Receipts | 37,622 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/303 | Direct Receipts | 32,496 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/304 | Direct Receipts | 3,099 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/305 | Direct Receipts | 23,972 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/306 | Direct Receipts | 480 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/307 | Direct Receipts | 64,740 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/308 | Direct Receipts | 89,041 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/309 | Direct Receipts | 57,012 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/310 | Direct Receipts | 27,886 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/311 | Direct Receipts | 38,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/312 | Direct Receipts | 26,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/313 | Direct Receipts | 66,716 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/314 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/315 | Direct Receipts | 395 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/316 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/317 | Direct Receipts | 82,083 | Expenditures | ||||||||||
28/02/2023 | SFCG/2022-23/R/28 | Direct Receipts | 4,975 | Expenditures | ||||||||||
28/02/2023 | SWMS/2022-23/R/15 | Direct Receipts | 158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:58:54 AM. |