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.) |
30/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 300,000 | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 10,500 | |||||||
30/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 49,770 | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 505,073 | |||||||
30/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 4,977 | 14/03/2023 | FFC/2022-23/P/8 | Expenditures | 186,512 | |||||||
30/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 4,977 | 15/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 625,309 | |||||||
30/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 300 | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 300,000 | |||||||
30/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,150 | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 567 | |||||||
30/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 5,730 | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 17,842 | |||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 47,880 | |||||||
30/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 30,800 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 3,080 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 18,200 | |||||||
30/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 4,280 | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 176,967 | |||||||
30/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 21,906 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 20,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 15,020 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,502 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 3,902 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 18,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 4,240 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 35,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 3,520 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 28,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 5,850 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 12,125 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,212.5 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,212.5 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 2,350 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 24,775 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 2,477.5 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 46,877.5 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 186,512 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 30,235 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 3,023.5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 156,023.5 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 14,450 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,445 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:40:57 PM. |