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/40 | Direct Receipts | 4,230 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 26,500 | |||||||
01/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 420 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 67,500 | |||||||
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,900 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 198,124 | |||||||
02/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 500 | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 216,554 | |||||||
02/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,297,449 | |||||||
02/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 195,778 | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 28,541 | |||||||
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,500 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,300 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,700 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,300 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 5,000 | |||||||
08/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,750 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,400 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 350 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,535 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 5,000 | |||||||
12/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 39,600 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 80,716 | |||||||
13/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 11,000 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 116,152 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,100 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 11,689 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 157,854 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 40,500 | |||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,000 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 31,057 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,460 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 60,100 | |||||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 30,500 | |||||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,290 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 64,532 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 710 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 50,400 | |||||||
18/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,100 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 55,468 | |||||||
18/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 300 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 16,500 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,540 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 100 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 198,124 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 50,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 24,073 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,390 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 433 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,069 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,550 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 993 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:23:06 PM. |