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.) |
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,518 | 03/03/2023 | IAY/2022-23/P/6 | Expenditures | 164,252 | |||||||
03/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,450 | 03/03/2023 | IAY/2022-23/P/7 | Expenditures | 46,885 | |||||||
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,030 | 03/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,050 | |||||||
03/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,400 | 03/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | |||||||
03/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,633,814 | 03/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,000 | |||||||
03/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 208,084 | 03/03/2023 | OWN/2022-23/P/126 | Expenditures | 13,500 | |||||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 36,420 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,503,108 | |||||||
03/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | |||||||
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 03/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,000 | |||||||
06/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,500 | 03/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 22,420 | 03/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,050 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,420 | 03/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 102 | 03/03/2023 | OWN/2022-23/P/133 | Expenditures | 7,500 | |||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/134 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/135 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/138 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/139 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/26 | Expenditures | 25,386 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/27 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/30 | Expenditures | 86,021 | ||||||||||
Direct Receipts | 03/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/03/2023 | FFC/2022-23/P/6 | OB Cancellation | 1,772,885 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/31 | Expenditures | 12,123 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/141 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/142 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/144 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/28 | Expenditures | 25,386 | ||||||||||
Direct Receipts | 13/03/2023 | SFCG/2022-23/P/29 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/6 | Expenditures | 140,700 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/147 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/148 | Expenditures | 17,940 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/154 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/156 | Expenditures | 54,407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:45:45 AM. |