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/78 | Direct Receipts | 98,340 | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,430 | |||||||
04/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 28,800 | 01/03/2023 | SFCG/2022-23/P/32 | Expenditures | 64,524 | |||||||
07/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 49,500 | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 24,898 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 229,478 | |||||||
10/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 13,949 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 47,995 | |||||||
14/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 98,340 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 229,478 | |||||||
17/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 35,057 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 47,995 | |||||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 24,180 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 44,000 | |||||||
21/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,500 | 06/03/2023 | SWMS/2022-23/P/16 | Expenditures | 57,600 | |||||||
24/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 9,822 | 11/03/2023 | OWN/2022-23/P/131 | Expenditures | 18,900 | |||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 44,994 | 11/03/2023 | OWN/2022-23/P/132 | Expenditures | 9,900 | |||||||
25/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,925 | 11/03/2023 | OWN/2022-23/P/133 | Expenditures | 13,990 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,117 | 11/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,900 | |||||||
25/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 385 | 11/03/2023 | OWN/2022-23/P/135 | Expenditures | 31,860 | |||||||
28/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 62,569 | 11/03/2023 | OWN/2022-23/P/136 | Expenditures | 20,835 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 32,647 | 11/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/10 | Expenditures | 9,687 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/11 | Expenditures | 7,981 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 92,195 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 9,708 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,487 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,345 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,168 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,547 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,285 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,168 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/9 | Expenditures | 92,222 | ||||||||||
Direct Receipts | 12/03/2023 | FFC/2022-23/P/16 | OB Cancellation | 10 | ||||||||||
Direct Receipts | 12/03/2023 | FFC/2022-23/P/17 | OB Cancellation | 70,692 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/130 | Expenditures | 98,340 | ||||||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/33 | Expenditures | 98,340 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/139 | Expenditures | 10,367 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 51,054 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/141 | Expenditures | 29,638 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/142 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/144 | Expenditures | 45,112 | ||||||||||
Direct Receipts | 26/03/2023 | SWMS/2022-23/P/17 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:06:01 AM. |