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/46 | Direct Receipts | 45,811 | 01/03/2023 | SFCG/2022-23/P/31 | Expenditures | 75,135.7 | |||||||
03/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 299,499.12 | 01/03/2023 | SFCG/2022-23/P/32 | Expenditures | 17.7 | |||||||
03/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 39,675 | 02/03/2023 | OWN/2022-23/P/206 | Expenditures | 9,900 | |||||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 115,530 | 02/03/2023 | OWN/2022-23/P/207 | Expenditures | 9,900 | |||||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 120,000 | 02/03/2023 | SFCG/2022-23/P/34 | Expenditures | 349,050 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 750,000 | 04/03/2023 | OWN/2022-23/P/208 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 52,010 | 04/03/2023 | OWN/2022-23/P/209 | Expenditures | 9,900 | |||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/210 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/215 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/216 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 04/03/2023 | SFCG/2022-23/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/03/2023 | SWMS/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/211 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 06/03/2023 | SFCG/2022-23/P/35 | Expenditures | 246,835 | ||||||||||
Direct Receipts | 06/03/2023 | SWMS/2022-23/P/14 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/213 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/212 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/03/2023 | FFC/2022-23/P/3 | Expenditures | 97,283 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/214 | Expenditures | 55,759 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/217 | Expenditures | 40,911 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/218 | Expenditures | 81,967 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/219 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/220 | Expenditures | 48,985 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/221 | Expenditures | 52,470 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/222 | Expenditures | 130,600 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/223 | Expenditures | 102,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/224 | Expenditures | 54,997 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/225 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/226 | Expenditures | 7,049 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/227 | Expenditures | 20,990 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/228 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/229 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/230 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/231 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/232 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/233 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/234 | Expenditures | 87,048 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/235 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/236 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/241 | Expenditures | 1,277 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 99,155 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/238 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/239 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/240 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/37 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 36,064.76 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/33 | Expenditures | 34,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:01 AM. |