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/108 | Direct Receipts | 907,300 | 01/03/2023 | FFC/2022-23/P/13 | OB Cancellation | 1,108,569 | |||||||
01/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 194,721 | 01/03/2023 | FFC/2022-23/P/14 | OB Cancellation | 1,872 | |||||||
01/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,872 | 01/03/2023 | FFC/2022-23/P/15 | OB Cancellation | 242,950 | |||||||
01/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 242,950 | 01/03/2023 | FFC/2022-23/P/16 | OB Cancellation | 17 | |||||||
01/03/2023 | SFCG/2022-23/R/15 | Direct Receipts | 16 | 01/03/2023 | OWN/2022-23/P/456 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 143,275 | 01/03/2023 | OWN/2022-23/P/457 | Expenditures | 20,430 | |||||||
10/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 756,378 | 01/03/2023 | OWN/2022-23/P/458 | Expenditures | 40,000 | |||||||
14/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 26,315 | 01/03/2023 | OWN/2022-23/P/459 | Expenditures | 46,288 | |||||||
16/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,270 | 01/03/2023 | OWN/2022-23/P/460 | Expenditures | 18,000 | |||||||
16/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 65,174 | 01/03/2023 | OWN/2022-23/P/461 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,300 | 01/03/2023 | OWN/2022-23/P/462 | Expenditures | 29,860 | |||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 463,209 | 01/03/2023 | OWN/2022-23/P/463 | Expenditures | 29,870 | |||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 3,810 | 01/03/2023 | OWN/2022-23/P/464 | Expenditures | 29,870 | |||||||
30/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 503,988 | 01/03/2023 | OWN/2022-23/P/465 | Expenditures | 29,860 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 11,511 | 01/03/2023 | OWN/2022-23/P/466 | Expenditures | 29,840 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 96,353 | 01/03/2023 | OWN/2022-23/P/467 | Expenditures | 29,850 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/468 | Expenditures | 391,180 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/469 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/490 | Expenditures | 73,347 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/14 | Expenditures | 64,801 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/31 | Expenditures | 256,120 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/470 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/471 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/472 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/473 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/474 | Expenditures | 29,890 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/475 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/476 | Expenditures | 313,160 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/477 | Expenditures | 120,700 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/478 | Expenditures | 113,660 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/479 | Expenditures | 128,050 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/480 | Expenditures | 16,908 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/481 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/482 | Expenditures | 610 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/483 | Expenditures | 19,270 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/484 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/485 | Expenditures | 29,860 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/486 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/487 | Expenditures | 29,870 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/489 | Expenditures | 32,138 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 26,625 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,057 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 362,149 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,169 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/488 | Expenditures | 29,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:00:27 AM. |