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.) |
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 98,849 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 96,920 | |||||||
30/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,320 | 30/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 18,261.5 | |||||||
30/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 81,337 | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 170,173.78 | |||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 20,867 | 30/03/2023 | OWN/2022-23/P/211 | Expenditures | 89,980 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 50,889 | 30/03/2023 | OWN/2022-23/P/212 | Expenditures | 2,120 | |||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 36,249 | 30/03/2023 | OWN/2022-23/P/213 | Expenditures | 22,538 | |||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 79,275 | 30/03/2023 | OWN/2022-23/P/214 | Expenditures | 4,741 | |||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 29,504 | 30/03/2023 | OWN/2022-23/P/215 | Expenditures | 4,224 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,549 | 30/03/2023 | OWN/2022-23/P/216 | Expenditures | 1,870 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 25,348 | 30/03/2023 | OWN/2022-23/P/217 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 25,616 | 30/03/2023 | OWN/2022-23/P/218 | Expenditures | 2,670 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 42,000 | 30/03/2023 | OWN/2022-23/P/219 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 67,618 | 30/03/2023 | OWN/2022-23/P/220 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 43,527 | 30/03/2023 | OWN/2022-23/P/221 | Expenditures | 4,930 | |||||||
30/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 37,261 | 30/03/2023 | OWN/2022-23/P/222 | Expenditures | 4,823 | |||||||
30/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 36,626 | 30/03/2023 | OWN/2022-23/P/223 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 17,623 | 30/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 56,648 | 30/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 32,796 | 30/03/2023 | OWN/2022-23/P/226 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 47,851 | 30/03/2023 | OWN/2022-23/P/227 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 19,581 | 30/03/2023 | OWN/2022-23/P/228 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 120,599 | 30/03/2023 | OWN/2022-23/P/229 | Expenditures | 3,400 | |||||||
30/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 60,695 | 30/03/2023 | OWN/2022-23/P/230 | Expenditures | 4,600 | |||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 44,846 | 30/03/2023 | OWN/2022-23/P/231 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 61,756 | 30/03/2023 | OWN/2022-23/P/232 | Expenditures | 4,550 | |||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 41,916 | 30/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,900 | |||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 43,571 | 30/03/2023 | OWN/2022-23/P/234 | Expenditures | 20,355 | |||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 59,379 | 30/03/2023 | OWN/2022-23/P/235 | Expenditures | 38,600 | |||||||
30/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 61,486 | 30/03/2023 | OWN/2022-23/P/236 | Expenditures | 4,700 | |||||||
30/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 46,476 | 30/03/2023 | OWN/2022-23/P/237 | Expenditures | 4,700 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 64,211 | 30/03/2023 | OWN/2022-23/P/238 | Expenditures | 4,700 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 93,325 | 30/03/2023 | OWN/2022-23/P/239 | Expenditures | 2,120 | |||||||
30/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 11,120 | 30/03/2023 | OWN/2022-23/P/240 | Expenditures | 3,850 | |||||||
30/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 126,052 | 30/03/2023 | OWN/2022-23/P/241 | Expenditures | 3,520 | |||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 4,000 | 30/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,095 | |||||||
30/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 5,000 | 30/03/2023 | OWN/2022-23/P/243 | Expenditures | 2,400 | |||||||
30/03/2023 | SFCG/2022-23/R/32 | Direct Receipts | 362 | 30/03/2023 | OWN/2022-23/P/244 | Expenditures | 91,243 | |||||||
30/03/2023 | SFCG/2022-23/R/33 | Direct Receipts | 20,000 | 30/03/2023 | OWN/2022-23/P/245 | Expenditures | 7,935 | |||||||
30/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 39,600 | 30/03/2023 | OWN/2022-23/P/246 | Expenditures | 4,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/247 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/248 | Expenditures | 3,903 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/249 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/250 | Expenditures | 88,380 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/251 | Expenditures | 51,077 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/252 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/59 | Expenditures | 52,512 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/60 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/03/2023 | SWMS/2022-23/P/17 | Expenditures | 39,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:59:05 AM. |