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/173 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/229 | Expenditures | 1,062 | |||||||
01/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 25,478 | 01/03/2023 | SFCG/2022-23/P/124 | Expenditures | 180,000 | |||||||
01/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 227,159 | 01/03/2023 | SWMS/2022-23/P/9 | Expenditures | 11.8 | |||||||
02/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 85,397 | 07/03/2023 | SFCG/2022-23/P/125 | Expenditures | 194,022 | |||||||
03/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 360 | 07/03/2023 | SFCG/2022-23/P/126 | Expenditures | 10,117 | |||||||
03/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 13,000 | 10/03/2023 | OWN/2022-23/P/230 | Expenditures | 7,000 | |||||||
03/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 227,159 | 10/03/2023 | OWN/2022-23/P/231 | Expenditures | 9,532 | |||||||
03/03/2023 | SWMS/2022-23/R/9 | Direct Receipts | 46,800 | 10/03/2023 | SFCG/2022-23/P/123 | Expenditures | 35,368 | |||||||
08/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 45,000 | 10/03/2023 | SWMS/2022-23/P/10 | Expenditures | 46,800 | |||||||
08/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 48,646 | 11/03/2023 | OWN/2022-23/P/232 | Expenditures | 39,914 | |||||||
08/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 18,000 | 11/03/2023 | OWN/2022-23/P/233 | Expenditures | 25,520 | |||||||
09/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 214 | 11/03/2023 | OWN/2022-23/P/234 | Expenditures | 4,900 | |||||||
10/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,000 | 11/03/2023 | OWN/2022-23/P/235 | Expenditures | 24,000 | |||||||
10/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 474,308 | 11/03/2023 | OWN/2022-23/P/236 | Expenditures | 22,936 | |||||||
10/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 6,866 | 11/03/2023 | OWN/2022-23/P/261 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 9,000 | 11/03/2023 | SFCG/2022-23/P/117 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 36,853 | 16/03/2023 | OWN/2022-23/P/237 | Expenditures | 3,000 | |||||||
16/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 7,535 | 16/03/2023 | OWN/2022-23/P/238 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 9,000 | 16/03/2023 | OWN/2022-23/P/239 | Expenditures | 1,800 | |||||||
17/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 129,366 | 16/03/2023 | OWN/2022-23/P/240 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 6,250 | 16/03/2023 | OWN/2022-23/P/241 | Expenditures | 44,980 | |||||||
21/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 5,005 | 16/03/2023 | OWN/2022-23/P/242 | Expenditures | 33,700 | |||||||
21/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 8,250 | 16/03/2023 | OWN/2022-23/P/243 | Expenditures | 10,735 | |||||||
21/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 9,000 | 16/03/2023 | OWN/2022-23/P/244 | Expenditures | 4,388 | |||||||
21/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 20,000 | 16/03/2023 | OWN/2022-23/P/245 | Expenditures | 9,000 | |||||||
22/03/2023 | SWMS/2022-23/R/11 | Direct Receipts | 3,098 | 16/03/2023 | OWN/2022-23/P/246 | Expenditures | 13,800 | |||||||
24/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 105,772 | 16/03/2023 | OWN/2022-23/P/247 | Expenditures | 13,500 | |||||||
24/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 37,203 | 16/03/2023 | SFCG/2022-23/P/118 | Expenditures | 227,159 | |||||||
25/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,537 | 16/03/2023 | SFCG/2022-23/P/119 | Expenditures | 5,000 | |||||||
25/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 890 | 16/03/2023 | SFCG/2022-23/P/120 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 12,000 | 16/03/2023 | SFCG/2022-23/P/121 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 47,836 | 21/03/2023 | FFC/2022-23/P/2 | Expenditures | 2,165,745 | |||||||
30/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 34,186 | 22/03/2023 | OWN/2022-23/P/248 | Expenditures | 22,500 | |||||||
31/03/2023 | SWMS/2022-23/R/10 | Direct Receipts | 414 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 6,723 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 81,778 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,591 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/249 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/122 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/127 | Expenditures | 227,159 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 2,418,359 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 78,088 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/251 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/252 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/253 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/254 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/255 | Expenditures | 24,619 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/256 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/258 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/259 | Expenditures | 22,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/260 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/11 | Expenditures | 3.54 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:05:35 PM. |