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.) |
06/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 245,615 | 01/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 100 | |||||||
07/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 43,200 | 10/03/2023 | SFCG/2022-23/P/33 | Expenditures | 17.7 | |||||||
08/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 1,567,271 | 13/03/2023 | OWN/2022-23/P/211 | Expenditures | 17,439 | |||||||
09/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 204,000 | 13/03/2023 | OWN/2022-23/P/212 | Expenditures | 10,000 | |||||||
13/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 700,000 | 13/03/2023 | OWN/2022-23/P/214 | Expenditures | 10,000 | |||||||
25/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 221,440 | 13/03/2023 | OWN/2022-23/P/216 | Expenditures | 9,030 | |||||||
25/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,088 | 13/03/2023 | OWN/2022-23/P/217 | Expenditures | 11,000 | |||||||
25/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 2,162 | 18/03/2023 | SFCG/2022-23/P/23 | Expenditures | 500,000 | |||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 228,755 | 18/03/2023 | SFCG/2022-23/P/24 | Expenditures | 200,000 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 651,514 | 18/03/2023 | SFCG/2022-23/P/25 | Expenditures | 209,143 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 275,516 | 18/03/2023 | SFCG/2022-23/P/26 | Expenditures | 222,793 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 18/03/2023 | SFCG/2022-23/P/27 | Expenditures | 263,991 | |||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/28 | Expenditures | 391,217 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/29 | Expenditures | 227,048 | ||||||||||
Direct Receipts | 18/03/2023 | SFCG/2022-23/P/30 | Expenditures | 253,079 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/226 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 7,434.12 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/213 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/215 | Expenditures | 19,325 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 27,510 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 19,578 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 78 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/22 | Expenditures | 48,621 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:15:40 PM. |