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/49 | Direct Receipts | 1,000 | 03/03/2023 | SFCG/2022-23/P/136 | Expenditures | 32,890 | |||||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 266,542 | 03/03/2023 | SFCG/2022-23/P/137 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 19,250 | 03/03/2023 | SFCG/2022-23/P/138 | Expenditures | 18,000 | |||||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 19,800 | 03/03/2023 | SFCG/2022-23/P/139 | Expenditures | 2,500 | |||||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 291,400 | 03/03/2023 | SFCG/2022-23/P/140 | Expenditures | 25,200 | |||||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,000 | 03/03/2023 | SFCG/2022-23/P/141 | Expenditures | 22,260 | |||||||
08/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,344 | 03/03/2023 | SFCG/2022-23/P/142 | Expenditures | 6,994 | |||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 7,720 | 08/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 574.24 | |||||||
08/03/2023 | SFCG/2022-23/R/62 | Direct Receipts | 64,376 | 08/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 9,389 | |||||||
08/03/2023 | SFCG/2022-23/R/64 | Direct Receipts | 25,200 | 08/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 2,331,671 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 375 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 14,973 | |||||||
13/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,350 | 09/03/2023 | SFCG/2022-23/P/159 | Expenditures | 177,520 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,360 | 09/03/2023 | XVFC/2022-23/P/13 | Expenditures | 434,443 | |||||||
13/03/2023 | SFCG/2022-23/R/65 | Direct Receipts | 300 | 09/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,663 | |||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 19,690 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 162,340 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 19,800 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,775 | |||||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,870 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 287,688 | |||||||
17/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,207 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,655 | |||||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 13,034 | 14/03/2023 | OWN/2022-23/P/48 | Expenditures | 19,987 | |||||||
20/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,410 | 14/03/2023 | SFCG/2022-23/P/143 | Expenditures | 14,995 | |||||||
20/03/2023 | SFCG/2022-23/R/63 | Direct Receipts | 147,453 | 14/03/2023 | SFCG/2022-23/P/144 | Expenditures | 19,988 | |||||||
21/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 13,320 | 14/03/2023 | SFCG/2022-23/P/145 | Expenditures | 14,992 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 19,800 | 14/03/2023 | SFCG/2022-23/P/146 | Expenditures | 19,996 | |||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 19,800 | 14/03/2023 | SFCG/2022-23/P/147 | Expenditures | 14,967 | |||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 21,620 | 20/03/2023 | SFCG/2022-23/P/148 | Expenditures | 147,453 | |||||||
24/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,750 | 20/03/2023 | SFCG/2022-23/P/149 | Expenditures | 19,987 | |||||||
27/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,734 | 20/03/2023 | SFCG/2022-23/P/150 | Expenditures | 14,991 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,000 | 20/03/2023 | SFCG/2022-23/P/151 | Expenditures | 19,992 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,205 | 20/03/2023 | SFCG/2022-23/P/152 | Expenditures | 14,988 | |||||||
30/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,520 | 20/03/2023 | SFCG/2022-23/P/153 | Expenditures | 19,973 | |||||||
30/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 14,908 | 23/03/2023 | SFCG/2022-23/P/154 | Expenditures | 19,997 | |||||||
30/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 6,354 | 23/03/2023 | SFCG/2022-23/P/155 | Expenditures | 14,983 | |||||||
30/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 38,396 | 23/03/2023 | SFCG/2022-23/P/156 | Expenditures | 19,988 | |||||||
30/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 50,040 | 23/03/2023 | SFCG/2022-23/P/157 | Expenditures | 14,977 | |||||||
Direct Receipts | 29/03/2023 | SFCG/2022-23/P/160 | Expenditures | 148,865 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/158 | Expenditures | 14,981 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:26:34 AM. |