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.) |
31/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 24,910 | 23/01/2023 | XVFC/2022-23/P/7 | Expenditures | 99,270 | |||||||
31/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 24/01/2023 | XVFC/2022-23/P/8 | Expenditures | 142,606 | |||||||
31/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 60 | 31/01/2023 | FFC/2022-23/P/1 | OB Cancellation | 120,015.13 | |||||||
31/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 23,227 | 31/01/2023 | OWN/2022-23/P/1 | Expenditures | 4,920 | |||||||
31/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 37,256 | 31/01/2023 | OWN/2022-23/P/10 | Expenditures | 4,730 | |||||||
31/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 40,000 | 31/01/2023 | OWN/2022-23/P/11 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,087 | 31/01/2023 | OWN/2022-23/P/12 | Expenditures | 4,500 | |||||||
31/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 51,397 | 31/01/2023 | OWN/2022-23/P/13 | Expenditures | 4,958 | |||||||
31/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 45 | 31/01/2023 | OWN/2022-23/P/14 | Expenditures | 12,000 | |||||||
31/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 18,700 | 31/01/2023 | OWN/2022-23/P/15 | Expenditures | 4,760 | |||||||
31/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 7,986 | 31/01/2023 | OWN/2022-23/P/16 | Expenditures | 3,140 | |||||||
31/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,485 | 31/01/2023 | OWN/2022-23/P/17 | Expenditures | 4,890 | |||||||
31/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 24 | 31/01/2023 | OWN/2022-23/P/18 | Expenditures | 5,840 | |||||||
31/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 100,000 | 31/01/2023 | OWN/2022-23/P/19 | Expenditures | 24,520 | |||||||
31/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 15,485 | 31/01/2023 | OWN/2022-23/P/2 | Expenditures | 4,950 | |||||||
31/01/2023 | SFCG/2022-23/R/1 | Direct Receipts | 127,760 | 31/01/2023 | OWN/2022-23/P/20 | Expenditures | 25,480 | |||||||
31/01/2023 | SFCG/2022-23/R/2 | Direct Receipts | 198 | 31/01/2023 | OWN/2022-23/P/21 | Expenditures | 18,850 | |||||||
31/01/2023 | SFCG/2022-23/R/3 | Direct Receipts | 142,377 | 31/01/2023 | OWN/2022-23/P/22 | Expenditures | 8,950 | |||||||
31/01/2023 | SFCG/2022-23/R/4 | Direct Receipts | 116,568 | 31/01/2023 | OWN/2022-23/P/23 | Expenditures | 9,840 | |||||||
31/01/2023 | SFCG/2022-23/R/7 | Direct Receipts | 77,712 | 31/01/2023 | OWN/2022-23/P/24 | Expenditures | 8,500 | |||||||
31/01/2023 | SFCG/2022-23/R/9 | Direct Receipts | 223,150 | 31/01/2023 | OWN/2022-23/P/25 | Expenditures | 9,590 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/26 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/27 | Expenditures | 11,510 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/28 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/29 | Expenditures | 12,650 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/3 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/31 | Expenditures | 13,480 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/32 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 5,960 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/36 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/37 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/39 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/4 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/5 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/6 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/7 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/9 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/2 | Expenditures | 46,999 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/3 | Expenditures | 93,798 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/4 | Expenditures | 105,108 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/5 | Expenditures | 94,453 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/01/2023 | SFCG/2022-23/P/7 | Expenditures | 81,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:17:10 PM. |