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.) |
02/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,732 | 01/03/2023 | SFCG/2022-23/P/34 | Expenditures | 355,887 | |||||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,851 | 02/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 963,906 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 61,115 | 02/03/2023 | OWN/2022-23/P/148 | Expenditures | 12,000 | |||||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 71,378 | 02/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,000 | |||||||
08/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 25,200 | 06/03/2023 | SFCG/2022-23/P/36 | Expenditures | 29,434 | |||||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 48,257 | 06/03/2023 | SFCG/2022-23/P/37 | Expenditures | 0.24 | |||||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 33,000 | 06/03/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 30,480 | 09/03/2023 | XVFC/2022-23/P/6 | Expenditures | 78,299 | |||||||
16/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 38,040 | 09/03/2023 | XVFC/2022-23/P/7 | Expenditures | 14,029 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 15,105 | 09/03/2023 | XVFC/2022-23/P/8 | Expenditures | 4,592 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,120 | 11/03/2023 | OWN/2022-23/P/150 | Expenditures | 37,400 | |||||||
17/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 12,400 | 11/03/2023 | OWN/2022-23/P/151 | Expenditures | 21,250 | |||||||
20/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 289,446 | 11/03/2023 | OWN/2022-23/P/152 | Expenditures | 11,050 | |||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 151,424 | 11/03/2023 | OWN/2022-23/P/153 | Expenditures | 21,460 | |||||||
21/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 36,030 | 11/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,370 | |||||||
24/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,504 | 11/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,286 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 48,386 | 11/03/2023 | OWN/2022-23/P/156 | Expenditures | 87,300 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,292 | 11/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,740 | 11/03/2023 | OWN/2022-23/P/158 | Expenditures | 146,117 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,000 | 11/03/2023 | OWN/2022-23/P/166 | Expenditures | 557,958 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 20,220 | 21/03/2023 | SFCG/2022-23/P/35 | Expenditures | 289,446 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,320 | 24/03/2023 | OWN/2022-23/P/160 | Expenditures | 69,700 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/161 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/162 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/163 | Expenditures | 96,458 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/164 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/165 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 29/03/2023 | SWMS/2022-23/P/12 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:23:14 AM. |