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.) |
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 15,220 | 06/03/2023 | OWN/2022-23/P/135 | Expenditures | 4,950 | |||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,522 | 27/03/2023 | FFC/2022-23/P/6 | Expenditures | 144,562 | |||||||
28/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 2,550 | 28/03/2023 | FFC/2022-23/P/7 | OB Cancellation | 32,266 | |||||||
28/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 36,000 | 28/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 3,600 | 28/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,240 | |||||||
28/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,350 | 28/03/2023 | OWN/2022-23/P/152 | Expenditures | 34,750 | |||||||
28/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,000 | 28/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,500 | |||||||
28/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 500 | 28/03/2023 | OWN/2022-23/P/154 | Expenditures | 4,631 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 40,000 | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,500 | |||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,800 | |||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 8,075 | 28/03/2023 | OWN/2022-23/P/157 | Expenditures | 4,850 | |||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,750 | 28/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,750 | |||||||
28/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,750 | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,900 | |||||||
28/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,075 | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 38,450 | |||||||
28/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 12,900 | 28/03/2023 | OWN/2022-23/P/161 | Expenditures | 28,650 | |||||||
28/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 33,850 | 28/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,850 | |||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,150 | 28/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,050 | |||||||
31/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 415 | 28/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,200 | |||||||
31/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,000 | 28/03/2023 | OWN/2022-23/P/165 | Expenditures | 42,350 | |||||||
31/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,000 | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 3,250 | |||||||
31/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,546 | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 24,650 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,100 | 28/03/2023 | OWN/2022-23/P/168 | Expenditures | 24,350 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 310 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,550 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,850 | 28/03/2023 | SFCG/2022-23/P/39 | Expenditures | 3,440 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 92,000 | 31/03/2023 | SFCG/2022-23/P/40 | Expenditures | 127,000 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 127,682 | 31/03/2023 | SFCG/2022-23/P/42 | Expenditures | 221,900 | |||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 116,620 | 31/03/2023 | SFCG/2022-23/P/43 | Expenditures | 1,309.22 | |||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/44 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/45 | Expenditures | 38,456 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/46 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:04:20 PM. |