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/109 | Direct Receipts | 5,400 | 02/03/2023 | OWN/2022-23/P/159 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 540 | 02/03/2023 | OWN/2022-23/P/160 | Expenditures | 9,800 | |||||||
02/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 12,384 | 02/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,630 | 02/03/2023 | OWN/2022-23/P/162 | Expenditures | 2,450 | |||||||
14/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 463 | 02/03/2023 | OWN/2022-23/P/163 | Expenditures | 2,450 | |||||||
14/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 900 | 02/03/2023 | OWN/2022-23/P/164 | Expenditures | 2,000 | |||||||
14/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 21,600 | 02/03/2023 | OWN/2022-23/P/165 | Expenditures | 24,072 | |||||||
17/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 850 | 02/03/2023 | OWN/2022-23/P/166 | Expenditures | 28,589 | |||||||
17/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 85 | 02/03/2023 | OWN/2022-23/P/167 | Expenditures | 47,115 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 130,198 | 02/03/2023 | OWN/2022-23/P/168 | Expenditures | 64,081 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 114,700 | 02/03/2023 | OWN/2022-23/P/169 | Expenditures | 64,130 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 121,035 | 14/03/2023 | SFCG/2022-23/P/19 | Expenditures | 5,504 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 39,470 | 29/03/2023 | XVFC/2022-23/P/4 | Expenditures | 373,190 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,947 | 29/03/2023 | XVFC/2022-23/P/5 | Expenditures | 238,392 | |||||||
31/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 17,412 | 29/03/2023 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
31/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 710 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 1,352,122 | |||||||
31/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,650 | |||||||
31/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 311 | 31/03/2023 | OWN/2022-23/P/171 | Expenditures | 9,800 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 9,680 | 31/03/2023 | OWN/2022-23/P/172 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 8,573 | 31/03/2023 | OWN/2022-23/P/173 | Expenditures | 21,570 | |||||||
31/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 5,514 | 31/03/2023 | OWN/2022-23/P/174 | Expenditures | 4,650 | |||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 5,435 | 31/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
31/03/2023 | SWMS/2022-23/R/8 | Direct Receipts | 1,403 | 31/03/2023 | OWN/2022-23/P/176 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/177 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/178 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/179 | Expenditures | 91,081 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/180 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:49:38 AM. |