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 | IAY/2022-23/R/6 | Direct Receipts | 12,567 | 01/03/2023 | SFCG/2022-23/P/147 | Expenditures | 201,404 | 01/03/2023 | OWN/2022-23/C/77 | 6,886 | ||||
01/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 6,886 | 01/03/2023 | SFCG/2022-23/P/148 | Expenditures | 866,922 | 03/03/2023 | OWN/2022-23/C/78 | 12,518 | ||||
01/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 1 | 01/03/2023 | SFCG/2022-23/P/149 | Expenditures | 1.65 | 04/03/2023 | OWN/2022-23/C/79 | 30,009 | ||||
01/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 32,400 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 32,400 | 07/03/2023 | OWN/2022-23/C/80 | 198,093 | ||||
03/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 11,380 | 01/03/2023 | SWMS/2022-23/P/15 | Expenditures | 803 | 08/03/2023 | OWN/2022-23/C/81 | 16,800 | ||||
03/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,138 | 02/03/2023 | SFCG/2022-23/P/133 | Expenditures | 2,500 | 08/03/2023 | OWN/2022-23/C/82 | 17,874 | ||||
04/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 14,190 | 02/03/2023 | SFCG/2022-23/P/134 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/83 | 18,935 | ||||
04/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 1,419 | 02/03/2023 | SFCG/2022-23/P/135 | Expenditures | 6,180 | 10/03/2023 | OWN/2022-23/C/84 | 16,731 | ||||
04/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 14,400 | 02/03/2023 | SFCG/2022-23/P/136 | Expenditures | 5,000 | 13/03/2023 | OWN/2022-23/C/85 | 34,200 | ||||
07/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 198,093 | 02/03/2023 | SFCG/2022-23/P/150 | Expenditures | 58,913 | 13/03/2023 | OWN/2022-23/C/86 | 31,878 | ||||
08/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 16,800 | 02/03/2023 | SFCG/2022-23/P/151 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/87 | 33,814 | ||||
08/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,840 | 02/03/2023 | SFCG/2022-23/P/152 | Expenditures | 770 | 14/03/2023 | OWN/2022-23/C/88 | 36,942 | ||||
08/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,084 | 07/03/2023 | SFCG/2022-23/P/137 | Expenditures | 13,600 | 15/03/2023 | OWN/2022-23/C/89 | 39,474 | ||||
08/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 5,950 | 08/03/2023 | OWN/2022-23/P/78 | Expenditures | 36,130 | 17/03/2023 | OWN/2022-23/C/90 | 21,000 | ||||
09/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 18,935 | 08/03/2023 | SFCG/2022-23/P/138 | Expenditures | 6,000 | 18/03/2023 | OWN/2022-23/C/91 | 30,376 | ||||
10/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 15,210 | 11/03/2023 | XVFC/2022-23/P/11 | Expenditures | 256,811 | 20/03/2023 | OWN/2022-23/C/92 | 80,481 | ||||
10/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,521 | 15/03/2023 | OWN/2022-23/P/79 | Expenditures | 27,275 | 21/03/2023 | OWN/2022-23/C/93 | 18,095 | ||||
13/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 34,200 | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 147.5 | 23/03/2023 | OWN/2022-23/C/94 | 60,381 | ||||
13/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 31,878 | 15/03/2023 | SFCG/2022-23/P/139 | Expenditures | 26,653 | 24/03/2023 | OWN/2022-23/C/95 | 13,875 | ||||
13/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 33,814 | 15/03/2023 | SFCG/2022-23/P/140 | Expenditures | 5,000 | 27/03/2023 | OWN/2022-23/C/96 | 1,872 | ||||
14/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 17,220 | 15/03/2023 | SFCG/2022-23/P/141 | Expenditures | 2,600 | 27/03/2023 | OWN/2022-23/C/97 | 90,719 | ||||
14/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,722 | 18/03/2023 | SWMS/2022-23/P/13 | Expenditures | 59 | 28/03/2023 | OWN/2022-23/C/98 | 22,759 | ||||
14/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 18,000 | 23/03/2023 | OWN/2022-23/P/81 | Expenditures | 118 | 29/03/2023 | OWN/2022-23/C/99 | 60,333 | ||||
15/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 39,474 | 24/03/2023 | OWN/2022-23/P/82 | Expenditures | 29,007 | 30/03/2023 | OWN/2022-23/C/100 | 16,782 | ||||
17/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 21,000 | 24/03/2023 | OWN/2022-23/P/83 | Expenditures | 29.5 | 31/03/2023 | OWN/2022-23/C/101 | 56,507 | ||||
18/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 30,376 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 16,000 | |||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 80,481 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | |||||||
21/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 18,095 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 6,250 | |||||||
23/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 60,381 | 24/03/2023 | SFCG/2022-23/P/142 | Expenditures | 2,000 | |||||||
24/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 13,875 | 24/03/2023 | SFCG/2022-23/P/143 | Expenditures | 30,442 | |||||||
27/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 32,290 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 687,424 | |||||||
27/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 1,872 | 28/03/2023 | IAY/2022-23/P/7 | Expenditures | 88.5 | |||||||
27/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 3,229 | 29/03/2023 | OWN/2022-23/P/87 | Expenditures | 31,037 | |||||||
27/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 55,200 | 29/03/2023 | OWN/2022-23/P/88 | Expenditures | 29.5 | |||||||
28/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 22,759 | 29/03/2023 | SFCG/2022-23/P/144 | Expenditures | 2,300 | |||||||
29/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 60,333 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 4,950 | |||||||
30/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 7,620 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 173,707 | |||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 762 | 30/03/2023 | SFCG/2022-23/P/145 | Expenditures | 30,356 | |||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 8,400 | 30/03/2023 | SFCG/2022-23/P/146 | Expenditures | 29.5 | |||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 56,057 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 174,404 | |||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 450 | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 29.5 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:14:02 AM. |