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/14 | Direct Receipts | 5,635 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 11,703 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 4,750 | |||||||
01/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 84,370 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 8,500 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 113,960 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,600 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 166 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 17.7 | |||||||
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 33,490 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
01/03/2023 | SFCG/2022-23/R/5 | Direct Receipts | 80,168 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,500 | |||||||
02/03/2023 | SFCG/2022-23/R/6 | Direct Receipts | 107,658 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 84,370 | |||||||
02/03/2023 | SFCG/2022-23/R/7 | Direct Receipts | 295 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 9,800 | |||||||
06/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 67,062 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 9,400 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,485 | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 12,400 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,487 | 01/03/2023 | OWN/2022-23/P/77 | Expenditures | 9,200 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,964 | 01/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,250 | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 18,800 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,593 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 48,440 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 396 | 02/03/2023 | OWN/2022-23/P/59 | Expenditures | 9,922 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/81 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/12 | Expenditures | 42,333 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/13 | Expenditures | 38,854 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/14 | Expenditures | 39,958 | ||||||||||
Direct Receipts | 02/03/2023 | SFCG/2022-23/P/15 | Expenditures | 39,958 | ||||||||||
Direct Receipts | 03/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,087,122 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/64 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/86 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/66 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/67 | Expenditures | 85,004 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/68 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,760 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/89 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/93 | Expenditures | 34,550 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:16:00 PM. |