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.) |
30/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 228,100 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 107,364 | |||||||
30/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 699,680 | 30/03/2023 | OWN/2022-23/P/87 | Expenditures | 70,590 | |||||||
30/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 69,968 | 30/03/2023 | OWN/2022-23/P/88 | Expenditures | 65,768 | |||||||
30/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 263,600 | 30/03/2023 | OWN/2022-23/P/89 | Expenditures | 99,769 | |||||||
30/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 451 | 30/03/2023 | OWN/2022-23/P/90 | Expenditures | 25,860 | |||||||
30/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 129,610 | 30/03/2023 | OWN/2022-23/P/91 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 51,268 | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 54,000 | |||||||
30/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 57,880 | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 12,750 | |||||||
30/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 90,125 | 30/03/2023 | SFCG/2022-23/P/25 | Expenditures | 48,467 | |||||||
30/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 2,070,332.16 | 30/03/2023 | SFCG/2022-23/P/27 | Expenditures | 49,505 | |||||||
30/03/2023 | SFCG/2022-23/R/30 | Direct Receipts | 54,000 | 30/03/2023 | SFCG/2022-23/P/28 | Expenditures | 6,000 | |||||||
30/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 39,600 | 30/03/2023 | SFCG/2022-23/P/29 | Expenditures | 2,342,949.3 | |||||||
30/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 39,600 | 30/03/2023 | SFCG/2022-23/P/32 | Expenditures | 0.7 | |||||||
30/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 48,467 | 30/03/2023 | SWMS/2022-23/P/13 | Expenditures | 39,600 | |||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 788,620 | 30/03/2023 | SWMS/2022-23/P/14 | Expenditures | 39,600 | |||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 78,862 | 30/03/2023 | XVFC/2022-23/P/9 | Expenditures | 279,355 | |||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,721 | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,233,643.75 | |||||||
31/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 299,800 | 31/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 255,289 | |||||||
31/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 83,618 | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 92,821 | |||||||
31/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 208,750 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 184,942 | |||||||
31/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,326,000 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 115,209 | |||||||
31/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 8,400 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 172,017 | |||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 28,604 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 39,734 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 402,769 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 1,089 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 348,641 | |||||||
31/03/2023 | SFCG/2022-23/R/31 | Direct Receipts | 107,364 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,000 | |||||||
31/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 6,770 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,772 | |||||||
31/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 168,747 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 18 | |||||||
31/03/2023 | SFCG/2022-23/R/34 | Direct Receipts | 92,619 | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 15,289 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 124 | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 32,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 98,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 93,838 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 449,278 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/26 | Expenditures | 49,505 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 54,255 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 875,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:22:21 AM. |