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.) |
01/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,575 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,999.48 | 01/03/2023 | FFC/2022-23/C/1 | 1,159,290 | ||||
02/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 831 | 03/03/2023 | OWN/2022-23/P/101 | Expenditures | 40 | |||||||
02/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,500 | 03/03/2023 | OWN/2022-23/P/107 | Expenditures | 12 | |||||||
03/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 384 | 03/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 751 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 25 | |||||||
09/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,500 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 2.5 | |||||||
11/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 437 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 5 | |||||||
12/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 3,250 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 0.9 | |||||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,143 | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 750 | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,032 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 18,360 | |||||||
16/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,284 | 29/03/2023 | FFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
17/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 750 | 29/03/2023 | FFC/2022-23/P/11 | Expenditures | 1,660 | |||||||
21/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 328 | 29/03/2023 | FFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
21/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 750 | 29/03/2023 | FFC/2022-23/P/13 | Expenditures | 21,000 | |||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,949 | 29/03/2023 | FFC/2022-23/P/14 | Expenditures | 3,480 | |||||||
24/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,250 | 29/03/2023 | FFC/2022-23/P/15 | Expenditures | 22,000 | |||||||
24/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 109 | 29/03/2023 | FFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
25/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 9,204 | 29/03/2023 | FFC/2022-23/P/17 | Expenditures | 3,600 | |||||||
25/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,750 | 29/03/2023 | FFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
26/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 3,854 | 29/03/2023 | FFC/2022-23/P/19 | Expenditures | 22,000 | |||||||
26/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 750 | 29/03/2023 | FFC/2022-23/P/20 | Expenditures | 2,550 | |||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 3,081 | 29/03/2023 | FFC/2022-23/P/21 | Expenditures | 24,999 | |||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 4,000 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 50,000 | |||||||
28/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 4,229 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 74,959 | |||||||
28/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 4,750 | 29/03/2023 | FFC/2022-23/P/8 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 6,747 | 29/03/2023 | FFC/2022-23/P/9 | Expenditures | 24,000 | |||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 12,273 | 30/03/2023 | XVFC/2022-23/P/2 | Expenditures | 98,129 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 2,000 | 30/03/2023 | XVFC/2022-23/P/3 | Expenditures | 14,000 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 5,417 | 30/03/2023 | XVFC/2022-23/P/4 | Expenditures | 73,849 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,221 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 4,000.05 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:28 AM. |