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.) |
03/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 1,160 | 02/01/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
03/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 02/01/2023 | OWN/2022-23/P/148 | Expenditures | 16,100 | |||||||
03/01/2023 | SWMS/2022-23/R/11 | Direct Receipts | 43,200 | 02/01/2023 | OWN/2022-23/P/149 | Expenditures | 18,260 | |||||||
04/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 6,177 | 02/01/2023 | OWN/2022-23/P/150 | Expenditures | 14,000 | |||||||
04/01/2023 | OWN/2022-23/R/192 | Direct Receipts | 35,000 | 02/01/2023 | OWN/2022-23/P/151 | Expenditures | 35,000 | |||||||
05/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,235 | 02/01/2023 | OWN/2022-23/P/152 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,660 | 02/01/2023 | OWN/2022-23/P/153 | Expenditures | 8,050 | |||||||
07/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 4,400 | 02/01/2023 | OWN/2022-23/P/154 | Expenditures | 2,500 | |||||||
09/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,380 | 02/01/2023 | SWMS/2022-23/P/8 | Expenditures | 43,200 | |||||||
10/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 7,038 | 09/01/2023 | OWN/2022-23/P/155 | Expenditures | 10,000 | |||||||
10/01/2023 | OWN/2022-23/R/193 | Direct Receipts | 10,000 | 09/01/2023 | OWN/2022-23/P/156 | Expenditures | 77,135 | |||||||
11/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,892 | 10/01/2023 | OWN/2022-23/P/180 | Expenditures | 70,109 | |||||||
12/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 18,375 | 12/01/2023 | OWN/2022-23/P/157 | Expenditures | 1,550 | |||||||
18/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,062 | 12/01/2023 | OWN/2022-23/P/158 | Expenditures | 197,650 | |||||||
19/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 7,410 | 19/01/2023 | OWN/2022-23/P/159 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 2,882 | 19/01/2023 | OWN/2022-23/P/160 | Expenditures | 74,842 | |||||||
24/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 365,002 | 19/01/2023 | OWN/2022-23/P/161 | Expenditures | 228,820 | |||||||
24/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 44,211 | 19/01/2023 | OWN/2022-23/P/162 | Expenditures | 14,004 | |||||||
24/01/2023 | OWN/2022-23/R/194 | Direct Receipts | 200,000 | 20/01/2023 | OWN/2022-23/P/163 | Expenditures | 37,014 | |||||||
25/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 11,061 | 20/01/2023 | OWN/2022-23/P/164 | Expenditures | 23,520 | |||||||
27/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 4,888 | 30/01/2023 | OWN/2022-23/P/169 | Expenditures | 4,694 | |||||||
30/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 45,579 | 31/01/2023 | OWN/2022-23/P/165 | Expenditures | 5,000 | |||||||
31/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 3,927 | 31/01/2023 | OWN/2022-23/P/166 | Expenditures | 44,480 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/168 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/10 | Expenditures | 38,262 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/9 | Expenditures | 470,247 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:01:32 PM. |