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/108 | Direct Receipts | 16,000 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 723,220 | |||||||
03/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 1,630 | 01/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 1,096,386 | |||||||
03/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 15,465 | 01/03/2023 | FFC/2022-23/P/3 | OB Cancellation | 1,029,317 | |||||||
04/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 6,900 | 01/03/2023 | OWN/2022-23/P/125 | Expenditures | 29,200 | |||||||
04/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 690 | 01/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,800 | |||||||
06/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 22,600 | 01/03/2023 | SFCG/2022-23/P/261 | Expenditures | 42,769 | |||||||
06/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 2,250 | 01/03/2023 | SFCG/2022-23/P/263 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 3,000 | 01/03/2023 | SWMS/2022-23/P/11 | Expenditures | 32,400 | |||||||
07/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 64,000 | 03/03/2023 | OWN/2022-23/P/127 | Expenditures | 4,000 | |||||||
07/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 6,400 | 03/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,050 | |||||||
08/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,700 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 14,400 | |||||||
08/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 570 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 21,400 | |||||||
08/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 600 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 16,500 | |||||||
09/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 143,944 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 12,200 | |||||||
10/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,600 | 10/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 360 | 10/03/2023 | OWN/2022-23/P/134 | Expenditures | 14,500 | |||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,800 | 10/03/2023 | SFCG/2022-23/P/264 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 17,300 | 10/03/2023 | SFCG/2022-23/P/265 | Expenditures | 16,500 | |||||||
13/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,690 | 10/03/2023 | SFCG/2022-23/P/266 | Expenditures | 14,600 | |||||||
13/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,600 | 10/03/2023 | SFCG/2022-23/P/267 | Expenditures | 9,600 | |||||||
14/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,000 | 10/03/2023 | SFCG/2022-23/P/268 | Expenditures | 14,600 | |||||||
16/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 32,400 | 10/03/2023 | SFCG/2022-23/P/269 | Expenditures | 12,100 | |||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,600 | 10/03/2023 | SFCG/2022-23/P/270 | Expenditures | 24,600 | |||||||
18/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 6,250 | 10/03/2023 | SFCG/2022-23/P/271 | Expenditures | 21,000 | |||||||
20/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 9,440 | 10/03/2023 | SFCG/2022-23/P/272 | Expenditures | 26,500 | |||||||
20/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 940 | 10/03/2023 | SFCG/2022-23/P/273 | Expenditures | 24,560 | |||||||
20/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 3,120 | 16/03/2023 | OWN/2022-23/P/135 | Expenditures | 126,635 | |||||||
21/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 21,810 | 16/03/2023 | OWN/2022-23/P/136 | Expenditures | 24,500 | |||||||
21/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 2,180 | 16/03/2023 | SFCG/2022-23/P/274 | Expenditures | 4,770 | |||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 3,750 | 18/03/2023 | OWN/2022-23/P/138 | Expenditures | 14,300 | |||||||
25/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 30,240 | 24/03/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 3,024 | 24/03/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | |||||||
25/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 69,520 | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 31,700 | |||||||
25/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,959 | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 435.4 | |||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 29,100 | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,110 | 31/03/2023 | SFCG/2022-23/P/262 | Expenditures | 41,651 | |||||||
27/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 3,800 | 31/03/2023 | SFCG/2022-23/P/275 | Expenditures | 3,200 | |||||||
27/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 10,570 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 1,057 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 5,750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 515 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:27:30 PM. |