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/42 | Direct Receipts | 18,505 | 01/03/2023 | FFC/2022-23/P/9 | OB Cancellation | 8,080,342.69 | |||||||
03/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 255,102 | 06/03/2023 | OWN/2022-23/P/167 | Expenditures | 9,360 | |||||||
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,220 | 06/03/2023 | OWN/2022-23/P/168 | Expenditures | 12,500 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 53,040 | 06/03/2023 | OWN/2022-23/P/169 | Expenditures | 24,750 | |||||||
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,310 | 06/03/2023 | OWN/2022-23/P/170 | Expenditures | 24,750 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 8,910 | 06/03/2023 | OWN/2022-23/P/171 | Expenditures | 24,000 | |||||||
16/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 36,000 | 06/03/2023 | OWN/2022-23/P/172 | Expenditures | 24,000 | |||||||
17/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,210 | 06/03/2023 | OWN/2022-23/P/173 | Expenditures | 12,100 | |||||||
17/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,480 | 06/03/2023 | OWN/2022-23/P/174 | Expenditures | 49,800 | |||||||
18/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,900 | 12/03/2023 | SWMS/2022-23/P/12 | Expenditures | 111,294 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,085 | 12/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,000 | 17/03/2023 | OWN/2022-23/P/175 | Expenditures | 24,920 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 22,725 | 17/03/2023 | OWN/2022-23/P/176 | Expenditures | 24,850 | |||||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 29,420 | 17/03/2023 | OWN/2022-23/P/177 | Expenditures | 24,950 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 17/03/2023 | OWN/2022-23/P/178 | Expenditures | 24,950 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 21,560 | 17/03/2023 | OWN/2022-23/P/179 | Expenditures | 24,670 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 26,415 | 17/03/2023 | OWN/2022-23/P/180 | Expenditures | 25,200 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 19,200 | 17/03/2023 | OWN/2022-23/P/181 | Expenditures | 24,750 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 708,625 | 17/03/2023 | OWN/2022-23/P/182 | Expenditures | 48,000 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 30,580 | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,170 | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 21,100 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,674 | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 19,200 | |||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/18 | Expenditures | 53,566 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/10 | Expenditures | 708,625 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | OB Cancellation | 1,912,410 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/12 | OB Cancellation | 1,154,387 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/19 | Expenditures | 62,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:40 PM. |