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/249 | Direct Receipts | 53,088 | 06/03/2023 | OWN/2022-23/P/410 | Expenditures | 4,100 | |||||||
01/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/411 | Expenditures | 3,950 | |||||||
04/03/2023 | OWN/2022-23/R/250 | Direct Receipts | 38,839 | 06/03/2023 | OWN/2022-23/P/412 | Expenditures | 7,800 | |||||||
06/03/2023 | OWN/2022-23/R/251 | Direct Receipts | 49,307 | 06/03/2023 | OWN/2022-23/P/413 | Expenditures | 4,200 | |||||||
07/03/2023 | OWN/2022-23/R/252 | Direct Receipts | 25,545 | 06/03/2023 | OWN/2022-23/P/414 | Expenditures | 14,660 | |||||||
08/03/2023 | OWN/2022-23/R/253 | Direct Receipts | 52,886 | 06/03/2023 | OWN/2022-23/P/415 | Expenditures | 14,940 | |||||||
09/03/2023 | OWN/2022-23/R/254 | Direct Receipts | 19,611 | 06/03/2023 | OWN/2022-23/P/416 | Expenditures | 14,550 | |||||||
10/03/2023 | OWN/2022-23/R/255 | Direct Receipts | 8,780 | 06/03/2023 | OWN/2022-23/P/417 | Expenditures | 14,760 | |||||||
13/03/2023 | OWN/2022-23/R/256 | Direct Receipts | 34,213 | 06/03/2023 | OWN/2022-23/P/418 | Expenditures | 3,900 | |||||||
13/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 32,591 | 06/03/2023 | OWN/2022-23/P/419 | Expenditures | 3,600 | |||||||
13/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 180,000 | 06/03/2023 | OWN/2022-23/P/421 | Expenditures | 14,850 | |||||||
14/03/2023 | OWN/2022-23/R/257 | Direct Receipts | 19,195 | 06/03/2023 | OWN/2022-23/P/422 | Expenditures | 2,250 | |||||||
15/03/2023 | OWN/2022-23/R/258 | Direct Receipts | 49,637 | 06/03/2023 | OWN/2022-23/P/423 | Expenditures | 3,800 | |||||||
16/03/2023 | OWN/2022-23/R/259 | Direct Receipts | 13,484 | 06/03/2023 | OWN/2022-23/P/424 | Expenditures | 4,250 | |||||||
17/03/2023 | OWN/2022-23/R/260 | Direct Receipts | 13,800 | 06/03/2023 | OWN/2022-23/P/425 | Expenditures | 2,400 | |||||||
17/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 72,585 | 06/03/2023 | OWN/2022-23/P/426 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 17,650 | 06/03/2023 | OWN/2022-23/P/427 | Expenditures | 2,000 | |||||||
18/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 15,510 | 06/03/2023 | OWN/2022-23/P/428 | Expenditures | 2,400 | |||||||
20/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 26,046 | 06/03/2023 | OWN/2022-23/P/429 | Expenditures | 4,200 | |||||||
20/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 20,592 | 06/03/2023 | OWN/2022-23/P/430 | Expenditures | 23,142 | |||||||
21/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 60,048 | 06/03/2023 | OWN/2022-23/P/431 | Expenditures | 23,260 | |||||||
22/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 86,400 | 06/03/2023 | OWN/2022-23/P/432 | Expenditures | 9,350 | |||||||
23/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 55,488 | 06/03/2023 | OWN/2022-23/P/433 | Expenditures | 5,800 | |||||||
23/03/2023 | SFCG/2022-23/R/20 | Direct Receipts | 200,000 | 06/03/2023 | OWN/2022-23/P/434 | Expenditures | 6,933 | |||||||
24/03/2023 | OWN/2022-23/R/268 | Direct Receipts | 36,240 | 06/03/2023 | OWN/2022-23/P/435 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 104,401 | 06/03/2023 | OWN/2022-23/P/436 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 33,280 | 06/03/2023 | OWN/2022-23/P/437 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 55,521 | 06/03/2023 | OWN/2022-23/P/438 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 28,054 | 06/03/2023 | OWN/2022-23/P/439 | Expenditures | 10,450 | |||||||
29/03/2023 | OWN/2022-23/R/274 | Direct Receipts | 43,472 | 06/03/2023 | OWN/2022-23/P/441 | Expenditures | 43,700 | |||||||
31/03/2023 | OWN/2022-23/R/275 | Direct Receipts | 27,900 | 06/03/2023 | OWN/2022-23/P/457 | Expenditures | 17.7 | |||||||
31/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 82,352 | 07/03/2023 | OWN/2022-23/P/440 | Expenditures | 9,300 | |||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/442 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/443 | Expenditures | 46,050 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/444 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/445 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/446 | Expenditures | 189,787 | ||||||||||
Direct Receipts | 09/03/2023 | SFCG/2022-23/P/30 | Expenditures | 84,516 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/420 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/447 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 179,818 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/448 | Expenditures | 160,452 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/449 | Expenditures | 195,899 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/29 | Expenditures | 10,196 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/450 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/451 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/452 | Expenditures | 174,115 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/453 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/454 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/03/2023 | SWMS/2022-23/P/15 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/455 | Expenditures | 97,902 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/456 | Expenditures | 179,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:16 AM. |