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/18 | Direct Receipts | 10,708 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,000 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,470 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 14,470 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 54 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/106 | Expenditures | 15,620 | |||||||
01/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 500 | 01/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,000 | |||||||
01/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 211,218 | 01/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,290 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,324 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 26,709 | |||||||
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 29,280 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,329 | |||||||
01/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 209,146 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | |||||||
01/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 29,031 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 30,000 | |||||||
01/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 51,546 | 01/03/2023 | OWN/2022-23/P/114 | Expenditures | 12,800 | |||||||
07/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,288 | 01/03/2023 | OWN/2022-23/P/115 | Expenditures | 7,800 | |||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,300 | 01/03/2023 | OWN/2022-23/P/116 | Expenditures | 5,400 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 66,313 | 01/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,500 | |||||||
31/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 2,111 | 01/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/122 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/123 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,918 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/131 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/133 | Expenditures | 26,660 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/134 | Expenditures | 39,140 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/137 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/139 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/140 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 8,480 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 4,134 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 25,150 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/13 | Expenditures | 40,606 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/14 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/16 | Expenditures | 40,606 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/17 | Expenditures | 42,754 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/5 | Expenditures | 396,149 | ||||||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 188,132 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 12,205 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 14,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:01:05 PM. |