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.) |
02/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 17,385 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 375,212 | |||||||
03/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,760 | 08/03/2023 | OWN/2022-23/P/266 | Expenditures | 28,510 | |||||||
03/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 25,350 | 08/03/2023 | OWN/2022-23/P/267 | Expenditures | 4,000 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 36,000 | 08/03/2023 | OWN/2022-23/P/268 | Expenditures | 4,100 | |||||||
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 68,555 | 08/03/2023 | OWN/2022-23/P/269 | Expenditures | 10,610 | |||||||
10/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 103,800 | 08/03/2023 | OWN/2022-23/P/270 | Expenditures | 9,550 | |||||||
14/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 67,560 | 08/03/2023 | OWN/2022-23/P/271 | Expenditures | 4,875 | |||||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,925 | 08/03/2023 | OWN/2022-23/P/272 | Expenditures | 2,828 | |||||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 76,216 | 08/03/2023 | OWN/2022-23/P/273 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 50,322 | 08/03/2023 | OWN/2022-23/P/274 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 94,542 | 08/03/2023 | OWN/2022-23/P/275 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 148,207 | 08/03/2023 | SFCG/2022-23/P/30 | Expenditures | 40,092 | |||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 17,666 | 08/03/2023 | SWMS/2022-23/P/13 | Expenditures | 36,000 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 60,960 | 10/03/2023 | OWN/2022-23/P/276 | Expenditures | 17.7 | |||||||
30/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 25,350 | 10/03/2023 | SFCG/2022-23/P/35 | Expenditures | 31,423 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 90,001 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 803,993 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 55,893 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 467,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/277 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/278 | Expenditures | 17,385 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/279 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/280 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/281 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/282 | Expenditures | 6,350 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/283 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/284 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/285 | Expenditures | 36,490 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/286 | Expenditures | 39,310 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/287 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/288 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/289 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/290 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/291 | Expenditures | 33,375 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/292 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/293 | Expenditures | 43,330 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/294 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/295 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/296 | Expenditures | 55,533 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/297 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/298 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/300 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/33 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/34 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/299 | Expenditures | 2,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:38:41 AM. |