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/131 | Direct Receipts | 55,695 | 30/03/2023 | OWN/2022-23/P/188 | Expenditures | 527,632 | |||||||
02/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 27,129 | 31/03/2023 | OWN/2022-23/P/189 | Expenditures | 192,000 | |||||||
06/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 45,385 | 31/03/2023 | OWN/2022-23/P/190 | Expenditures | 631,473 | |||||||
07/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 42,760 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,461,958 | |||||||
09/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 17,952 | 31/03/2023 | OWN/2022-23/P/193 | Expenditures | 8,882.24 | |||||||
13/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 35,061 | 31/03/2023 | SFCG/2022-23/P/16 | Expenditures | 38,254 | |||||||
15/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 29,824 | 31/03/2023 | SFCG/2022-23/P/17 | Expenditures | 38,254 | |||||||
17/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 36,551 | 31/03/2023 | SFCG/2022-23/P/18 | Expenditures | 8,799 | |||||||
18/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 17,397 | 31/03/2023 | SWMS/2022-23/P/10 | Expenditures | 50,400 | |||||||
20/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 28,483 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 44,055 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 21,119 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 45,284 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 200,915 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 45,772 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 33,111 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/25 | Direct Receipts | 57,105 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 3,093,431.24 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 199,336 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 186 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 65,683 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 578,161 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 118,206 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 3,120 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 770 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 63,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:27:30 PM. |