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/93 | Direct Receipts | 6,250 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 391,787 | |||||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 135,762 | 02/03/2023 | SFCG/2022-23/P/30 | Expenditures | 40,156 | |||||||
02/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 64,800 | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 109,111 | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,500 | |||||||
04/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 22,391 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 495 | |||||||
05/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 600 | 06/03/2023 | SFCG/2022-23/P/31 | Expenditures | 17.7 | |||||||
05/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 81,203 | 06/03/2023 | SWMS/2022-23/P/12 | Expenditures | 64,800 | |||||||
06/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 239,030 | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 12,900 | |||||||
13/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 18,162 | 10/03/2023 | SFCG/2022-23/P/32 | Expenditures | 6,000 | |||||||
14/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 70,598 | 10/03/2023 | SWMS/2022-23/P/13 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 33,674 | 11/03/2023 | OWN/2022-23/P/95 | Expenditures | 31,713 | |||||||
14/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 69,971 | 11/03/2023 | OWN/2022-23/P/96 | Expenditures | 59,452 | |||||||
15/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 600 | 11/03/2023 | OWN/2022-23/P/97 | Expenditures | 40,734 | |||||||
18/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 97,500 | 15/03/2023 | OWN/2022-23/P/98 | Expenditures | 56,530 | |||||||
20/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 84,052 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 124,705 | |||||||
21/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 31,633 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 16,320 | 21/03/2023 | OWN/2022-23/P/107 | Expenditures | 22,640 | |||||||
23/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 23,966 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 20,700 | |||||||
23/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 20,400 | 23/03/2023 | SFCG/2022-23/P/33 | Expenditures | 239,030 | |||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 66,497 | 23/03/2023 | SFCG/2022-23/P/35 | Expenditures | 82,786 | |||||||
23/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 67,320.3 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 203,815 | |||||||
23/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 275,400 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,590 | |||||||
23/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 272,500 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
23/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 82,786 | 24/03/2023 | OWN/2022-23/P/103 | Expenditures | 151,563 | |||||||
27/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 177,506 | 24/03/2023 | SFCG/2022-23/P/34 | Expenditures | 69,971 | |||||||
27/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 43,560 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 144,130 | |||||||
27/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 18,768 | 29/03/2023 | OWN/2022-23/P/105 | Expenditures | 87,390 | |||||||
27/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 166,366 | 30/03/2023 | SFCG/2022-23/P/36 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 185,000 | 31/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 1,156,081 | |||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 8,726 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 18 | |||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 21,080 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 198,962 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 305,275 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 971,112 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:34:25 AM. |