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/66 | Direct Receipts | 7,590 | 01/03/2023 | IAY/2022-23/P/5 | Expenditures | 47.2 | 01/03/2023 | OWN/2022-23/C/51 | 7,590 | ||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,899 | 01/03/2023 | SFCG/2022-23/P/161 | Expenditures | 10,880.03 | 03/03/2023 | OWN/2022-23/C/52 | 8,899 | ||||
07/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 174,058 | 11/03/2023 | XVFC/2022-23/P/5 | Expenditures | 774,429 | 14/03/2023 | OWN/2022-23/C/53 | 47,300 | ||||
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 39,600 | 11/03/2023 | XVFC/2022-23/P/6 | Expenditures | 4,820 | 16/03/2023 | OWN/2022-23/C/54 | 9,900 | ||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 47,300 | 11/03/2023 | XVFC/2022-23/P/7 | Expenditures | 4,448 | 16/03/2023 | OWN/2022-23/C/55 | 9,900 | ||||
16/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,900 | 11/03/2023 | XVFC/2022-23/P/8 | Expenditures | 88,965 | 20/03/2023 | OWN/2022-23/C/56 | 30,400 | ||||
16/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 9,900 | 12/03/2023 | OWN/2022-23/P/81 | Expenditures | 8,100 | 27/03/2023 | OWN/2022-23/C/57 | 45,010 | ||||
20/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 30,400 | 12/03/2023 | OWN/2022-23/P/82 | Expenditures | 12,500 | 29/03/2023 | OWN/2022-23/C/58 | 27,357 | ||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 45,010 | 12/03/2023 | SFCG/2022-23/P/140 | Expenditures | 1,875 | 29/03/2023 | OWN/2022-23/C/59 | 28,200 | ||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 27,357 | 12/03/2023 | SFCG/2022-23/P/141 | Expenditures | 23,514 | 29/03/2023 | OWN/2022-23/C/60 | 61,500 | ||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 28,200 | 13/03/2023 | SFCG/2022-23/P/142 | Expenditures | 11,500 | 30/03/2023 | OWN/2022-23/C/61 | 13,262 | ||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 61,500 | 13/03/2023 | SFCG/2022-23/P/143 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,262 | 13/03/2023 | SFCG/2022-23/P/144 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1.3 | 13/03/2023 | SFCG/2022-23/P/162 | Expenditures | 53,722 | |||||||
31/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 5,000 | 13/03/2023 | SWMS/2022-23/P/10 | Expenditures | 39,600 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 2 | 13/03/2023 | XVFC/2022-23/P/10 | Expenditures | 4,820 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 4,448 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2023 | SFCG/2022-23/P/151 | Expenditures | 27,640 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/84 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/152 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 20/03/2023 | SFCG/2022-23/P/153 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/83 | Expenditures | 21,908 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/145 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/146 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/03/2023 | SFCG/2022-23/P/147 | Expenditures | 24,197 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | SFCG/2022-23/P/149 | Expenditures | 17,305 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/86 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/87 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/156 | Expenditures | 23,200 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/157 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/154 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/03/2023 | SFCG/2022-23/P/155 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 25,901 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/95 | Expenditures | 25,901 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/96 | Expenditures | 25,901 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/97 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 21,950 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/160 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/158 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/163 | Expenditures | 1.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:01:17 PM. |