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/260 | Direct Receipts | 6,537 | 02/03/2023 | OWN/2022-23/P/301 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/261 | Direct Receipts | 264 | 03/03/2023 | OWN/2022-23/P/302 | Expenditures | 8,500 | |||||||
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 07/03/2023 | OWN/2022-23/P/303 | Expenditures | 165,610 | |||||||
04/03/2023 | OWN/2022-23/R/262 | Direct Receipts | 165,610 | 07/03/2023 | SWMS/2022-23/P/14 | Expenditures | 28,800 | |||||||
04/03/2023 | OWN/2022-23/R/263 | Direct Receipts | 14,356 | 08/03/2023 | SWMS/2022-23/P/15 | Expenditures | 17.7 | |||||||
06/03/2023 | OWN/2022-23/R/264 | Direct Receipts | 18,776 | 10/03/2023 | SFCG/2022-23/P/48 | Expenditures | 165,610 | |||||||
06/03/2023 | OWN/2022-23/R/265 | Direct Receipts | 55,435 | 10/03/2023 | SFCG/2022-23/P/49 | Expenditures | 34.22 | |||||||
08/03/2023 | OWN/2022-23/R/266 | Direct Receipts | 27,164 | 15/03/2023 | OWN/2022-23/P/305 | Expenditures | 17,500 | |||||||
09/03/2023 | OWN/2022-23/R/267 | Direct Receipts | 56,014 | 15/03/2023 | OWN/2022-23/P/306 | Expenditures | 24,619 | |||||||
10/03/2023 | SFCG/2022-23/R/22 | Direct Receipts | 165,610 | 15/03/2023 | OWN/2022-23/P/307 | Expenditures | 145,952 | |||||||
13/03/2023 | OWN/2022-23/R/269 | Direct Receipts | 98,039 | 15/03/2023 | OWN/2022-23/P/308 | Expenditures | 17,500 | |||||||
14/03/2023 | OWN/2022-23/R/270 | Direct Receipts | 20,700 | 15/03/2023 | OWN/2022-23/P/309 | Expenditures | 9,900 | |||||||
15/03/2023 | OWN/2022-23/R/271 | Direct Receipts | 45,125 | 16/03/2023 | OWN/2022-23/P/310 | Expenditures | 137,559 | |||||||
16/03/2023 | OWN/2022-23/R/272 | Direct Receipts | 45,381 | 16/03/2023 | OWN/2022-23/P/311 | Expenditures | 16,500 | |||||||
17/03/2023 | OWN/2022-23/R/273 | Direct Receipts | 30,683 | 16/03/2023 | OWN/2022-23/P/312 | Expenditures | 8,900 | |||||||
17/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 773 | 16/03/2023 | OWN/2022-23/P/313 | Expenditures | 93,391 | |||||||
21/03/2023 | OWN/2022-23/R/276 | Direct Receipts | 68,222 | 16/03/2023 | OWN/2022-23/P/314 | Expenditures | 11,200 | |||||||
23/03/2023 | OWN/2022-23/R/277 | Direct Receipts | 53,322 | 16/03/2023 | OWN/2022-23/P/315 | Expenditures | 9,800 | |||||||
23/03/2023 | OWN/2022-23/R/282 | Direct Receipts | 4,965.3 | 16/03/2023 | OWN/2022-23/P/316 | Expenditures | 9,700 | |||||||
24/03/2023 | OWN/2022-23/R/278 | Direct Receipts | 106,611 | 23/03/2023 | OWN/2022-23/P/317 | Expenditures | 1,239 | |||||||
31/03/2023 | OWN/2022-23/R/281 | Direct Receipts | 185,319 | 23/03/2023 | OWN/2022-23/P/318 | Expenditures | 21,600 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/319 | Expenditures | 48,660 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/320 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/321 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/322 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/323 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/325 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/326 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/327 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/328 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/330 | Expenditures | 49,160 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/332 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/333 | Expenditures | 61,485 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/334 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/335 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/329 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/336 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/337 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/338 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/339 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/340 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/52 | Expenditures | 40,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:59:24 AM. |