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.) |
01/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 10,230 | 01/03/2023 | OWN/2022-23/P/250 | Expenditures | 78,190 | |||||||
01/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 21,224 | 01/03/2023 | OWN/2022-23/P/252 | Expenditures | 1,250 | |||||||
02/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 5,340 | 01/03/2023 | OWN/2022-23/P/253 | Expenditures | 1,500 | |||||||
03/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 11,406 | 01/03/2023 | OWN/2022-23/P/254 | Expenditures | 29,400 | |||||||
03/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 47,140 | 01/03/2023 | OWN/2022-23/P/255 | Expenditures | 9,700 | |||||||
04/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 68,585 | 01/03/2023 | OWN/2022-23/P/256 | Expenditures | 8,500 | |||||||
04/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 12,056 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 32,400 | |||||||
06/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 6,790 | 02/03/2023 | OWN/2022-23/P/257 | Expenditures | 9,800 | |||||||
07/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 31,646 | 06/03/2023 | OWN/2022-23/P/258 | Expenditures | 151,065 | |||||||
08/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 17,664 | 06/03/2023 | OWN/2022-23/P/259 | Expenditures | 313,085 | |||||||
09/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 79,786 | 07/03/2023 | OWN/2022-23/P/251 | Expenditures | 2,430 | |||||||
10/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 96,652 | 07/03/2023 | OWN/2022-23/P/260 | Expenditures | 1,450 | |||||||
10/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 421,032 | 07/03/2023 | OWN/2022-23/P/261 | Expenditures | 1,920 | |||||||
10/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 300,000 | 07/03/2023 | OWN/2022-23/P/262 | Expenditures | 106,257 | |||||||
10/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 40,000 | 08/03/2023 | OWN/2022-23/P/263 | Expenditures | 10,000 | |||||||
10/03/2023 | SFCG/2022-23/R/14 | Direct Receipts | 107,071 | 08/03/2023 | OWN/2022-23/P/264 | Expenditures | 350 | |||||||
13/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 10,704 | 08/03/2023 | OWN/2022-23/P/265 | Expenditures | 2,375 | |||||||
13/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,192 | 09/03/2023 | OWN/2022-23/P/266 | Expenditures | 1,427 | |||||||
14/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 25,930 | 10/03/2023 | SFCG/2022-23/P/10 | Expenditures | 408,640 | |||||||
17/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 33,462 | 10/03/2023 | SFCG/2022-23/P/11 | Expenditures | 106,257 | |||||||
17/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 1,000,000 | 13/03/2023 | OWN/2022-23/P/267 | Expenditures | 9,426 | |||||||
18/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 15,620 | 13/03/2023 | OWN/2022-23/P/268 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 116,206 | 20/03/2023 | OWN/2022-23/P/269 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 9,240 | 20/03/2023 | OWN/2022-23/P/270 | Expenditures | 5,000 | |||||||
20/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 15,000 | 24/03/2023 | OWN/2022-23/P/271 | Expenditures | 323,084 | |||||||
21/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 29,500 | 30/03/2023 | OWN/2022-23/P/272 | Expenditures | 56,422 | |||||||
21/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,536 | 30/03/2023 | OWN/2022-23/P/273 | Expenditures | 9,940 | |||||||
21/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 33,520 | 30/03/2023 | OWN/2022-23/P/274 | Expenditures | 145,657 | |||||||
22/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 28,646 | 30/03/2023 | OWN/2022-23/P/275 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 21,904 | 31/03/2023 | OWN/2022-23/P/276 | Expenditures | 4,940 | |||||||
24/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 170,800 | 31/03/2023 | OWN/2022-23/P/277 | Expenditures | 14,630 | |||||||
24/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 25,770 | 31/03/2023 | OWN/2022-23/P/278 | Expenditures | 30,675 | |||||||
25/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 48,421 | 31/03/2023 | OWN/2022-23/P/279 | Expenditures | 8,954 | |||||||
27/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 51,212 | 31/03/2023 | OWN/2022-23/P/280 | Expenditures | 1,304 | |||||||
29/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 15,870 | 31/03/2023 | OWN/2022-23/P/281 | Expenditures | 3,450 | |||||||
29/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 98,877 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 24,512 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 174,032 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 53,965 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 8,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:26 AM. |