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/100 | Direct Receipts | 3,683 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 11,894 | |||||||
01/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 40,894 | |||||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 65,000 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 36,748 | |||||||
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,690 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 60,904 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,000 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 60,904 | |||||||
01/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 3,286 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 60,904 | |||||||
01/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 174,000 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 60,904 | |||||||
01/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,570 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 61,911 | |||||||
01/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 182,712 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 34,600 | |||||||
01/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,409 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 35,982 | |||||||
01/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 121,808 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 58,209 | |||||||
01/03/2023 | SFCG/2022-23/R/10 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 58,709 | |||||||
01/03/2023 | SFCG/2022-23/R/11 | Direct Receipts | 1,000,000 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 58,709 | |||||||
01/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 58,709 | |||||||
01/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 1,836 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 58,709 | |||||||
01/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 655,718.17 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
01/03/2023 | SFCG/2022-23/R/3 | Direct Receipts | 2,296 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,385 | |||||||
01/03/2023 | SFCG/2022-23/R/4 | Direct Receipts | 200,000 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,500 | |||||||
01/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 180,000 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 16,992 | |||||||
01/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 1,506 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 10,704 | |||||||
01/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 17,997 | |||||||
01/03/2023 | SFCG/2022-23/R/8 | Direct Receipts | 120,000 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 58,950 | |||||||
01/03/2023 | SFCG/2022-23/R/9 | Direct Receipts | 1,619 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,050 | |||||||
02/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 27,761 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,385 | |||||||
03/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 24,684 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,872 | 01/03/2023 | SFCG/2022-23/P/1 | Expenditures | 1,000,000 | |||||||
07/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 6,250 | 01/03/2023 | SFCG/2022-23/P/10 | Expenditures | 89,463 | |||||||
08/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 22,500 | 01/03/2023 | SFCG/2022-23/P/11 | Expenditures | 73,755 | |||||||
09/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,614 | 01/03/2023 | SFCG/2022-23/P/12 | Expenditures | 1,000,000 | |||||||
13/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 13,912 | 01/03/2023 | SFCG/2022-23/P/13 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 17,231 | 01/03/2023 | SFCG/2022-23/P/14 | Expenditures | 25,251 | |||||||
16/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 16,963 | 01/03/2023 | SFCG/2022-23/P/15 | Expenditures | 169,234 | |||||||
20/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 16,964 | 01/03/2023 | SFCG/2022-23/P/16 | Expenditures | 16.52 | |||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 46,046 | 01/03/2023 | SFCG/2022-23/P/19 | Expenditures | 17.7 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 43,541 | 01/03/2023 | SFCG/2022-23/P/2 | Expenditures | 309,650 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,711 | 01/03/2023 | SFCG/2022-23/P/20 | Expenditures | 9.44 | |||||||
24/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 220 | 01/03/2023 | SFCG/2022-23/P/3 | Expenditures | 28.32 | |||||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,819 | 01/03/2023 | SFCG/2022-23/P/4 | Expenditures | 168,519 | |||||||
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 51,356 | 01/03/2023 | SFCG/2022-23/P/5 | Expenditures | 34.22 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 69,826 | 01/03/2023 | SFCG/2022-23/P/6 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 212,000 | 01/03/2023 | SFCG/2022-23/P/7 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 26,602 | 01/03/2023 | SFCG/2022-23/P/8 | Expenditures | 221,202 | |||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/9 | Expenditures | 28.32 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/17 | Expenditures | 77,714 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/18 | Expenditures | 632,222 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/1 | Expenditures | 716,740 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 346,250 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/3 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:32:35 AM. |