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/59 | Direct Receipts | 1,490 | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 350,000 | |||||||
02/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 149 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 250,000 | |||||||
02/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,807 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 11,900 | |||||||
02/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 1,742,444.33 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,000 | |||||||
03/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 39,600 | 21/03/2023 | OWN/2022-23/P/102 | Expenditures | 9,000 | |||||||
06/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 600,000 | 21/03/2023 | OWN/2022-23/P/93 | Expenditures | 19,800 | |||||||
07/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 22,300 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 11,320 | |||||||
07/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,230 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 27,652 | |||||||
09/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 20,500 | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 26,650 | |||||||
09/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,050 | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 25,200 | |||||||
10/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 18,200 | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 14,400 | |||||||
10/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 1,820 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 14,400 | |||||||
10/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 16,200 | 21/03/2023 | SWMS/2022-23/P/15 | Expenditures | 39,600 | |||||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,300 | 22/03/2023 | OWN/2022-23/P/103 | Expenditures | 41,515 | |||||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 930 | 23/03/2023 | SFCG/2022-23/P/18 | Expenditures | 248,147.73 | |||||||
13/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 47,400 | 23/03/2023 | SFCG/2022-23/P/19 | Expenditures | 258,549.86 | |||||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 18,800 | 23/03/2023 | SFCG/2022-23/P/20 | Expenditures | 264,926.11 | |||||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,880 | 23/03/2023 | SFCG/2022-23/P/21 | Expenditures | 272,442.17 | |||||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 11,000 | 23/03/2023 | SFCG/2022-23/P/22 | Expenditures | 307,018.44 | |||||||
15/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,100 | 23/03/2023 | SFCG/2022-23/P/23 | Expenditures | 391,360.02 | |||||||
16/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 9,100 | 23/03/2023 | SFCG/2022-23/P/24 | Expenditures | 350,000 | |||||||
16/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 910 | 23/03/2023 | SFCG/2022-23/P/25 | Expenditures | 250,000 | |||||||
16/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,800 | 28/03/2023 | OWN/2022-23/P/104 | Expenditures | 9,600 | |||||||
16/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 1,742,444 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,600 | |||||||
17/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 26,000 | 28/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,600 | |||||||
17/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,600 | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 9,600 | |||||||
17/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,400 | 29/03/2023 | SFCG/2022-23/P/26 | Expenditures | 1,494,297 | |||||||
20/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 46,200 | 29/03/2023 | SFCG/2022-23/P/27 | Expenditures | 248,148 | |||||||
20/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,025 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 36,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 19,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 42,400 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,240 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,430 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 27,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,112 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 37,200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,600 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,960 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 7,095 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 1,010 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 961 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 6,258 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 309 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 713,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:21:56 AM. |