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 | IAY/2022-23/R/3 | Direct Receipts | 22 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 5,856 | |||||||
02/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 3,780 | 02/03/2023 | OWN/2022-23/P/339 | Expenditures | 21,600 | |||||||
02/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 157,776 | 06/03/2023 | OWN/2022-23/P/343 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 1,250 | 06/03/2023 | OWN/2022-23/P/379 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 4,669 | 06/03/2023 | SFCG/2022-23/P/13 | Expenditures | 17.7 | |||||||
02/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 20,000 | 15/03/2023 | SFCG/2022-23/P/14 | Expenditures | 225,696 | |||||||
02/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 21,250 | 15/03/2023 | SFCG/2022-23/P/15 | Expenditures | 349,018 | |||||||
02/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 17,100 | 15/03/2023 | SFCG/2022-23/P/16 | Expenditures | 202,290 | |||||||
02/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 1,710 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 378,134 | |||||||
02/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 85,100 | 18/03/2023 | IAY/2022-23/P/3 | Expenditures | 22.87 | |||||||
02/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,864,736.21 | 24/03/2023 | SFCG/2022-23/P/17 | Expenditures | 299,421 | |||||||
02/03/2023 | SWMS/2022-23/R/29 | Direct Receipts | 200 | 24/03/2023 | SFCG/2022-23/P/18 | Expenditures | 218,136 | |||||||
03/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 78,165 | 24/03/2023 | SFCG/2022-23/P/19 | Expenditures | 206,084 | |||||||
03/03/2023 | SWMS/2022-23/R/30 | Direct Receipts | 82,800 | 24/03/2023 | SFCG/2022-23/P/20 | Expenditures | 364,095 | |||||||
04/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 37,420 | 29/03/2023 | OWN/2022-23/P/340 | Expenditures | 19,110 | |||||||
04/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 3,742 | 29/03/2023 | OWN/2022-23/P/341 | Expenditures | 15,300 | |||||||
14/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 36,600 | 29/03/2023 | OWN/2022-23/P/342 | Expenditures | 148,200 | |||||||
14/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 10,085 | 29/03/2023 | OWN/2022-23/P/344 | Expenditures | 18,420 | |||||||
16/03/2023 | SWMS/2022-23/R/31 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/345 | Expenditures | 14,100 | |||||||
20/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 35,815 | 29/03/2023 | OWN/2022-23/P/346 | Expenditures | 41,268 | |||||||
20/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 3,585 | 29/03/2023 | OWN/2022-23/P/347 | Expenditures | 14,700 | |||||||
20/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 22,210 | 29/03/2023 | OWN/2022-23/P/348 | Expenditures | 8,160 | |||||||
20/03/2023 | SWMS/2022-23/R/32 | Direct Receipts | 100 | 29/03/2023 | OWN/2022-23/P/349 | Expenditures | 13,800 | |||||||
23/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 3,700 | 29/03/2023 | OWN/2022-23/P/350 | Expenditures | 17,472 | |||||||
23/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 55,113 | 29/03/2023 | OWN/2022-23/P/351 | Expenditures | 14,400 | |||||||
23/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/352 | Expenditures | 49,200 | |||||||
23/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 3,360 | 29/03/2023 | OWN/2022-23/P/353 | Expenditures | 19,800 | |||||||
28/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 35,640 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 400,000 | |||||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 3,564 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 333,537 | |||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 51,460 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 1,000,000 | |||||||
28/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 42,900 | 30/03/2023 | OWN/2022-23/P/354 | Expenditures | 10,550 | |||||||
30/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 13,750 | 30/03/2023 | OWN/2022-23/P/355 | Expenditures | 15,600 | |||||||
30/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 62,500 | 30/03/2023 | OWN/2022-23/P/356 | Expenditures | 141,930 | |||||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 183,750 | 30/03/2023 | OWN/2022-23/P/357 | Expenditures | 14,920 | |||||||
30/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 87,540 | 30/03/2023 | OWN/2022-23/P/358 | Expenditures | 9,700 | |||||||
30/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 8,754 | 30/03/2023 | OWN/2022-23/P/359 | Expenditures | 15,300 | |||||||
31/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 41,000 | 30/03/2023 | OWN/2022-23/P/361 | Expenditures | 15,600 | |||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 1,000,000 | 30/03/2023 | OWN/2022-23/P/362 | Expenditures | 37,550 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/371 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/360 | Expenditures | 37,675 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/363 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/364 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/365 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/366 | Expenditures | 69,176 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/367 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/368 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/369 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/370 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/372 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/373 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/374 | Expenditures | 18,160 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/375 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/376 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/377 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/378 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/380 | Expenditures | 26,244 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/12 | Expenditures | 78,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:29:01 AM. |