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.) |
14/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 21,124 | 14/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 42,500 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 337 | 15/03/2023 | OWN/2022-23/P/100 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,055 | 15/03/2023 | OWN/2022-23/P/101 | Expenditures | 8,000 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 23,901 | 15/03/2023 | OWN/2022-23/P/102 | Expenditures | 64,145 | |||||||
14/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,141 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 29,481 | |||||||
14/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/104 | Expenditures | 34,165 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 12,323 | 15/03/2023 | OWN/2022-23/P/105 | Expenditures | 17.7 | |||||||
14/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,620 | 15/03/2023 | OWN/2022-23/P/106 | Expenditures | 20,500 | |||||||
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,479 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,800 | |||||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,555 | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,500 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 37,156 | 15/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,800 | |||||||
14/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,924 | 15/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,200 | |||||||
14/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 27,666 | 15/03/2023 | OWN/2022-23/P/95 | Expenditures | 9,360 | |||||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 55,535 | 15/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,319 | |||||||
14/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 690 | 15/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,900 | |||||||
14/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 250,000 | 15/03/2023 | OWN/2022-23/P/98 | Expenditures | 11,480 | |||||||
14/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 14,400 | 15/03/2023 | OWN/2022-23/P/99 | Expenditures | 15,200 | |||||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 25,460 | 15/03/2023 | SFCG/2022-23/P/23 | Expenditures | 208,710 | |||||||
16/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 39,156 | 15/03/2023 | SFCG/2022-23/P/26 | Expenditures | 33,178 | |||||||
17/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 15/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
18/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 36,215 | 16/03/2023 | XVFC/2022-23/P/7 | Expenditures | 88,912 | |||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 63,137 | 18/03/2023 | SFCG/2022-23/P/24 | Expenditures | 178,301 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 35,379 | 18/03/2023 | SFCG/2022-23/P/25 | Expenditures | 17.7 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 29,755 | 20/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,200 | |||||||
24/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 23,202 | 20/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,800 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 47,474 | 20/03/2023 | OWN/2022-23/P/110 | Expenditures | 9,500 | |||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/111 | Expenditures | 9,800 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 32,744 | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,800 | |||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 25,998 | 20/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,750 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 68,453 | 20/03/2023 | OWN/2022-23/P/114 | Expenditures | 13,750 | |||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 30 | 27/03/2023 | OWN/2022-23/P/115 | Expenditures | 59,049 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/116 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/118 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/120 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/121 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:26 PM. |