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.) |
02/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 444,622 | 02/03/2023 | OWN/2022-23/P/174 | Expenditures | 41,000 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 427,604 | 02/03/2023 | OWN/2022-23/P/175 | Expenditures | 2,500 | |||||||
02/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 6,226 | 02/03/2023 | OWN/2022-23/P/176 | Expenditures | 470,617 | |||||||
03/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 120,000 | 02/03/2023 | SFCG/2022-23/P/16 | Expenditures | 78,294 | |||||||
21/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 63,000 | 03/03/2023 | FFC/2022-23/P/3 | Expenditures | 1,597,677 | |||||||
30/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 110,000 | 03/03/2023 | OWN/2022-23/P/177 | Expenditures | 297,094 | |||||||
31/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 1,120,000 | 03/03/2023 | OWN/2022-23/P/178 | Expenditures | 188,412 | |||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/1 | Expenditures | 2,072,116 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/2 | Expenditures | 470,875 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/3 | Expenditures | 835,100 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/4 | Expenditures | 17,558 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/5 | Expenditures | 31,128 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/6 | Expenditures | 77,217 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/4 | Expenditures | 77,217 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/7 | Expenditures | 31,128 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/8 | Expenditures | 17,558 | ||||||||||
Direct Receipts | 21/03/2023 | FFC/2022-23/P/5 | Expenditures | 85,119 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/179 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/180 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/182 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/183 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/184 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/185 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/186 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/188 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/190 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/193 | Expenditures | 188,302 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 185,631 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 49,925 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/6 | Expenditures | 71,850 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/7 | Expenditures | 37,130 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 85,877 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 51,746 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:42:02 AM. |