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.) |
03/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 7,438 | 03/03/2023 | FFC/2022-23/P/12 | Expenditures | 230,606 | |||||||
15/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 23,405 | 06/03/2023 | OWN/2022-23/P/131 | Expenditures | 90,599 | |||||||
15/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 30,045 | 06/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,500 | |||||||
15/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 27,300 | 07/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,800 | |||||||
23/03/2023 | STS/2022-23/R/7 | Direct Receipts | 700,000 | 09/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 15,731 | 10/03/2023 | OWN/2022-23/P/136 | Expenditures | 22,656 | |||||||
28/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 23,625 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 45,885 | 13/03/2023 | OWN/2022-23/P/140 | Expenditures | 1,400 | |||||||
28/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 74,810 | 13/03/2023 | OWN/2022-23/P/141 | Expenditures | 17,102 | |||||||
28/03/2023 | STS/2022-23/R/8 | Direct Receipts | 3,500,000 | 13/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,250 | |||||||
29/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 6,310 | 14/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,400 | |||||||
29/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 1,600 | 14/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,900 | |||||||
30/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 4,236 | 14/03/2023 | OWN/2022-23/P/144 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 59,915 | 16/03/2023 | OWN/2022-23/P/135 | Expenditures | 12,840 | |||||||
31/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 27,100 | 17/03/2023 | OWN/2022-23/P/139 | Expenditures | 11,180 | |||||||
31/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 13,913 | 22/03/2023 | OWN/2022-23/P/145 | Expenditures | 50,000 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/146 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/148 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/03/2023 | STS/2022-23/P/9 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/10 | Expenditures | 10,851 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/11 | Expenditures | 505,689 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/150 | Expenditures | 17,502 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/152 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/03/2023 | STS/2022-23/P/12 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 25/03/2023 | STS/2022-23/P/6 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 25/03/2023 | STS/2022-23/P/7 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 25/03/2023 | STS/2022-23/P/8 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 27/03/2023 | STS/2022-23/P/14 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 27/03/2023 | STS/2022-23/P/15 | Expenditures | 7,976 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,495 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/13 | Expenditures | 791,192 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/16 | Expenditures | 15,952 | ||||||||||
Direct Receipts | 28/03/2023 | STS/2022-23/P/17 | Expenditures | 15,952 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/13 | Expenditures | 2,065 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:18:50 AM. |