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 | OWN/2022-23/R/41 | Direct Receipts | 57,900 | 01/03/2023 | IAY/2022-23/P/4 | Expenditures | 184,553 | |||||||
06/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 402.3 | 02/03/2023 | OWN/2022-23/P/373 | Expenditures | 3,000 | |||||||
06/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 300,000 | 02/03/2023 | OWN/2022-23/P/374 | Expenditures | 4,000 | |||||||
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 16,720 | 02/03/2023 | OWN/2022-23/P/375 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,500 | 02/03/2023 | OWN/2022-23/P/376 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 33,000 | 02/03/2023 | OWN/2022-23/P/377 | Expenditures | 1,500 | |||||||
15/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 33,600 | 02/03/2023 | OWN/2022-23/P/378 | Expenditures | 7,200 | |||||||
17/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 118,424 | 02/03/2023 | OWN/2022-23/P/379 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 84,336 | 02/03/2023 | OWN/2022-23/P/380 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 117,600 | 03/03/2023 | SFCG/2022-23/P/41 | Expenditures | 57,642 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,000 | 08/03/2023 | SWMS/2022-23/P/16 | Expenditures | 20,314 | |||||||
Direct Receipts | 14/03/2023 | SFCG/2022-23/P/39 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/381 | Expenditures | 7,730 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/382 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/383 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/384 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/385 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/386 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/387 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/388 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/389 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/390 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/392 | Expenditures | 12,891 | ||||||||||
Direct Receipts | 20/03/2023 | SWMS/2022-23/P/18 | Expenditures | 151,200 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/391 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/393 | Expenditures | 56,555 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/394 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/395 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/397 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/399 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/396 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/398 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/400 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/401 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/402 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/403 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/404 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/405 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/406 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/407 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/408 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/409 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/410 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/411 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/412 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/413 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/2 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/3 | Expenditures | 96,920 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 96,971.91 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 107.91 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/414 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:10:12 AM. |