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/34 | Direct Receipts | 8,333 | 24/03/2023 | FFC/2022-23/P/1 | Expenditures | 170,929 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 40,414 | 24/03/2023 | FFC/2022-23/P/2 | Expenditures | 88,295 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,819 | 30/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 185,531.21 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,190 | 30/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 762,866.28 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,485 | 30/03/2023 | OWN/2022-23/P/204 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 12,273 | 30/03/2023 | OWN/2022-23/P/205 | Expenditures | 9,700 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,600 | 30/03/2023 | OWN/2022-23/P/206 | Expenditures | 9,650 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,712 | 30/03/2023 | OWN/2022-23/P/207 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,773 | 30/03/2023 | OWN/2022-23/P/208 | Expenditures | 4,650 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 8,259 | 30/03/2023 | OWN/2022-23/P/209 | Expenditures | 10,400 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 24,323 | 30/03/2023 | OWN/2022-23/P/210 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,185 | 30/03/2023 | OWN/2022-23/P/211 | Expenditures | 12,400 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,123 | 30/03/2023 | OWN/2022-23/P/212 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,956 | 30/03/2023 | OWN/2022-23/P/213 | Expenditures | 19,470 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,962 | 30/03/2023 | OWN/2022-23/P/214 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 29,018 | 30/03/2023 | OWN/2022-23/P/215 | Expenditures | 13,688 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,076 | 30/03/2023 | SFCG/2022-23/P/30 | Expenditures | 128,760 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,244 | 30/03/2023 | SFCG/2022-23/P/31 | Expenditures | 6,322 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 22,884 | 30/03/2023 | SFCG/2022-23/P/32 | Expenditures | 23,120 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,252 | 31/03/2023 | OWN/2022-23/P/216 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 78,152 | 31/03/2023 | OWN/2022-23/P/217 | Expenditures | 3,900 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 32,106 | 31/03/2023 | OWN/2022-23/P/218 | Expenditures | 12,300 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,630 | 31/03/2023 | OWN/2022-23/P/219 | Expenditures | 4,650 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 27,840 | 31/03/2023 | OWN/2022-23/P/220 | Expenditures | 413 | |||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 42,163 | 31/03/2023 | OWN/2022-23/P/221 | Expenditures | 8,307 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 22,243 | 31/03/2023 | OWN/2022-23/P/222 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,324 | 31/03/2023 | OWN/2022-23/P/223 | Expenditures | 12,400 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,875 | 31/03/2023 | OWN/2022-23/P/224 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 36,639 | 31/03/2023 | OWN/2022-23/P/225 | Expenditures | 4,650 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,325 | 31/03/2023 | OWN/2022-23/P/226 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 14,324 | 31/03/2023 | OWN/2022-23/P/227 | Expenditures | 6,411 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 35,446 | 31/03/2023 | OWN/2022-23/P/228 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 47,230 | 31/03/2023 | OWN/2022-23/P/229 | Expenditures | 9,900 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/230 | Expenditures | 20,350 | |||||||
31/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 31/03/2023 | OWN/2022-23/P/231 | Expenditures | 5,200 | |||||||
31/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 21,600 | 31/03/2023 | OWN/2022-23/P/232 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/233 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/234 | Expenditures | 20,452 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/235 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/236 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/237 | Expenditures | 12,082 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/238 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/239 | Expenditures | 12,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/240 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/241 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/242 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/243 | Expenditures | 624 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/244 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/245 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/246 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/247 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/248 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/249 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/250 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/33 | Expenditures | 20,342 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/34 | Expenditures | 27,332 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/35 | Expenditures | 880 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/14 | Expenditures | 21,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:52:36 PM. |