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/41 | Direct Receipts | 12,230 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 1,297,960 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 23,500 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 39,800 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 675 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 23,800 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 56,715 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 44,580 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 15,000 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 40,680 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 277 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 18,000 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 20,500 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 30,600 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 49,840 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 25,200 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 20,200 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 185,030 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 18,500 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 19,500 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 24,800 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 24,600 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 140,000 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 20,360 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 36,792 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 13,700 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,620 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 67 | |||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 320,000 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 23,500 | |||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/30 | Expenditures | 26,792 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/31 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/33 | Expenditures | 102,295 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/34 | Expenditures | 168,128 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/36 | Expenditures | 0.88 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:21:12 PM. |