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 | 1,980 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 2,000 | 02/03/2023 | OWN/2022-23/C/44 | 12,258 | ||||
02/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 198 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | 07/03/2023 | OWN/2022-23/C/45 | 12,822 | ||||
02/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 10,080 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 2,500 | 08/03/2023 | OWN/2022-23/C/46 | 15,748 | ||||
03/03/2023 | PAR/2022-23/R/2 | Direct Receipts | 52,774 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/47 | 19,706 | ||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | 17/03/2023 | OWN/2022-23/C/48 | 22,598 | ||||
07/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,520 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,500 | 17/03/2023 | OWN/2022-23/C/49 | 8,750 | ||||
07/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 452 | 04/03/2023 | OWN/2022-23/P/91 | Expenditures | 189 | 18/03/2023 | OWN/2022-23/C/50 | 15,240 | ||||
07/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,200 | 06/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | 21/03/2023 | OWN/2022-23/C/51 | 12,934 | ||||
07/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 650 | 09/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,700 | 24/03/2023 | OWN/2022-23/C/52 | 23,709 | ||||
08/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 680 | 09/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,250 | 27/03/2023 | OWN/2022-23/C/53 | 28,036 | ||||
08/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 68 | 09/03/2023 | OWN/2022-23/P/94 | Expenditures | 4,099 | 29/03/2023 | OWN/2022-23/C/54 | 40,712 | ||||
08/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 600 | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 19,984 | 31/03/2023 | OWN/2022-23/C/55 | 46,320 | ||||
08/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 14,400 | 09/03/2023 | SFCG/2022-23/P/98 | Expenditures | 1,640 | 31/03/2023 | OWN/2022-23/C/56 | 16,802 | ||||
09/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 1,640 | 15/03/2023 | FFC/2022-23/P/4 | Expenditures | 19,957 | 31/03/2023 | OWN/2022-23/C/57 | 25,000 | ||||
13/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 6,960 | 18/03/2023 | OWN/2022-23/P/97 | Expenditures | 3.54 | |||||||
13/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 696 | 20/03/2023 | OWN/2022-23/P/96 | Expenditures | 24,945 | |||||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,250 | 20/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,800 | 20/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,380 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
17/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 138 | 21/03/2023 | PAR/2022-23/P/9 | Expenditures | 52,774 | |||||||
17/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 10,080 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 11,000 | 23/03/2023 | SFCG/2022-23/P/97 | Expenditures | 52,774 | |||||||
17/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 8,750 | 25/03/2023 | OWN/2022-23/P/102 | Expenditures | 22,345 | |||||||
18/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 6,900 | 30/03/2023 | SFCG/2022-23/P/99 | Expenditures | 33,354 | |||||||
18/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 690 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 26 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,940 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 194 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 52,774 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 5,190 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 519 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,760 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 276 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 22,360 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 14,202 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,150 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 40,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 13,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,332 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,150 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:17:09 AM. |