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/111 | Direct Receipts | 9,031 | 03/03/2023 | SFCG/2022-23/P/50 | Expenditures | 43,720 | |||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,797 | 03/03/2023 | SFCG/2022-23/P/51 | Expenditures | 2,750 | |||||||
14/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 9,384 | 03/03/2023 | SWMS/2022-23/P/13 | Expenditures | 28,800 | |||||||
15/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 6,485 | 04/03/2023 | OWN/2022-23/P/250 | Expenditures | 34,000 | |||||||
16/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,458 | 04/03/2023 | OWN/2022-23/P/251 | Expenditures | 7,250 | |||||||
17/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 45,832 | 04/03/2023 | OWN/2022-23/P/252 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,815 | 04/03/2023 | OWN/2022-23/P/253 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,900 | 11/03/2023 | OWN/2022-23/P/254 | Expenditures | 4,000 | |||||||
27/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 11/03/2023 | OWN/2022-23/P/255 | Expenditures | 18,000 | |||||||
30/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 3,200 | 11/03/2023 | OWN/2022-23/P/256 | Expenditures | 12,000 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 5 | 11/03/2023 | OWN/2022-23/P/257 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/259 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/260 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/261 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/262 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/263 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/264 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/265 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/266 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/268 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/269 | Expenditures | 9,179 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/270 | Expenditures | 9,965 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/271 | Expenditures | 9,542 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/272 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/273 | Expenditures | 17,090 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/274 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/275 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/277 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/278 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/12 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 479,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:18:13 PM. |