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/82 | Direct Receipts | 61,744 | 01/03/2023 | OWN/2022-23/P/184 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 56,327 | 01/03/2023 | OWN/2022-23/P/185 | Expenditures | 2,500 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,500 | |||||||
04/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 349,712 | 01/03/2023 | OWN/2022-23/P/187 | Expenditures | 8,000 | |||||||
04/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 24,860 | 01/03/2023 | OWN/2022-23/P/188 | Expenditures | 12,200 | |||||||
08/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 56,327 | 01/03/2023 | OWN/2022-23/P/189 | Expenditures | 12,600 | |||||||
10/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 19,210 | 01/03/2023 | SFCG/2022-23/P/30 | Expenditures | 43,580 | |||||||
15/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 17,995 | 02/03/2023 | OWN/2022-23/P/190 | Expenditures | 16,200 | |||||||
16/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 60,132 | 07/03/2023 | OWN/2022-23/P/191 | Expenditures | 6,284 | |||||||
17/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 22,102 | 07/03/2023 | OWN/2022-23/P/192 | Expenditures | 56,327 | |||||||
23/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 16,281 | 07/03/2023 | OWN/2022-23/P/193 | Expenditures | 3,050 | |||||||
23/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,795 | 07/03/2023 | OWN/2022-23/P/194 | Expenditures | 12,800 | |||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 29,975 | 07/03/2023 | OWN/2022-23/P/205 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 103,849 | 08/03/2023 | SFCG/2022-23/P/28 | Expenditures | 56,327 | |||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,163 | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 148,797 | 15/03/2023 | OWN/2022-23/P/195 | Expenditures | 20,244 | |||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 171,072 | 16/03/2023 | OWN/2022-23/P/196 | Expenditures | 24,619 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 24,860 | 21/03/2023 | OWN/2022-23/P/197 | Expenditures | 12,200 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 43,764 | 21/03/2023 | OWN/2022-23/P/198 | Expenditures | 13,500 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/199 | Expenditures | 14,327 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/200 | Expenditures | 18,410 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/201 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/204 | Expenditures | 64,550 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/32 | Expenditures | 17.4 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/14 | Expenditures | 18.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:27:22 PM. |