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/72 | Direct Receipts | 15,400 | 03/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,850 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 98,405 | 03/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 850 | 03/03/2023 | OWN/2022-23/P/99 | Expenditures | 9,790 | |||||||
20/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 03/03/2023 | SFCG/2022-23/P/89 | Expenditures | 26,492 | |||||||
20/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 200 | 03/03/2023 | SFCG/2022-23/P/90 | Expenditures | 4,190 | |||||||
24/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 15,000 | 03/03/2023 | SFCG/2022-23/P/91 | Expenditures | 4,190 | |||||||
25/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 14,830 | 03/03/2023 | SFCG/2022-23/P/92 | Expenditures | 4,190 | |||||||
25/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,483 | 03/03/2023 | SFCG/2022-23/P/93 | Expenditures | 3,790 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 31,970 | 03/03/2023 | SFCG/2022-23/P/94 | Expenditures | 850 | |||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,197 | 05/03/2023 | XVFC/2022-23/P/3 | Expenditures | 527,045 | |||||||
29/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 33,700 | 15/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,569 | |||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 3,370 | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 26,019 | |||||||
30/03/2023 | IAY/2022-23/R/5 | Direct Receipts | 7 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 18,600 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,600 | 18/03/2023 | OWN/2022-23/P/104 | Expenditures | 20,625 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 126 | 18/03/2023 | OWN/2022-23/P/105 | Expenditures | 17,900 | |||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,208 | 18/03/2023 | SFCG/2022-23/P/101 | Expenditures | 15,573 | |||||||
30/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 4,054 | 18/03/2023 | SFCG/2022-23/P/102 | Expenditures | 34,111 | |||||||
30/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 4,633 | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 18,100 | |||||||
30/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 850 | 24/03/2023 | OWN/2022-23/P/107 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/108 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/03/2023 | FFC/2022-23/P/4 | Expenditures | 131,224 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/4 | Expenditures | 89,806 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/5 | Expenditures | 89,905 | ||||||||||
Direct Receipts | 26/03/2023 | FFC/2022-23/P/5 | Expenditures | 43,086 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 4,009,710 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 4,016,246 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/100 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/95 | Expenditures | 26,492 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/96 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/97 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/98 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/99 | Expenditures | 3,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:08:36 AM. |