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.) |
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 887,890 | 08/03/2023 | XVFC/2022-23/P/17 | Expenditures | 136,969 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 348,263 | 08/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,017 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 683,549 | 08/03/2023 | XVFC/2022-23/P/19 | Expenditures | 153,684 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,234 | 08/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,517 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,838,089 | 31/03/2023 | FFC/2022-23/P/13 | OB Cancellation | 733 | |||||||
31/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 196,504 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 58,500 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 111 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 140,532 | |||||||
31/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 217 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 50,674 | |||||||
31/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 34,000 | |||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 205,200 | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 172,750 | |||||||
31/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 499 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 165,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 149,275 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 199,490 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 56,575 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 97,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 116,677 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 74,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 73,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 174,487 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 181,484 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 69,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 83,616 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 82,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 114,814 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 197,475 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 198,545 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 99,435 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 44,980 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 179,656 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 115,325 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/45 | Expenditures | 109,440 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/46 | Expenditures | 77,894 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/49 | Expenditures | 181,000 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 66,196 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 68,168 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/14 | Expenditures | 68,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:46 AM. |