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/196 | Direct Receipts | 53,722 | 02/03/2023 | OWN/2022-23/P/182 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 34,834 | 02/03/2023 | OWN/2022-23/P/183 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 23,635 | 02/03/2023 | OWN/2022-23/P/184 | Expenditures | 14,000 | |||||||
03/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 151,514 | 10/03/2023 | OWN/2022-23/P/204 | Expenditures | 63,493 | |||||||
04/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 14,255 | 10/03/2023 | SWMS/2022-23/P/10 | Expenditures | 43,200 | |||||||
06/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 37,159 | 18/03/2023 | XVFC/2022-23/P/11 | Expenditures | 384,018 | |||||||
07/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 27,851 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 36,810 | |||||||
08/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 25,112 | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 15,913 | |||||||
08/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 415,506 | 29/03/2023 | OWN/2022-23/P/186 | Expenditures | 56,910 | |||||||
08/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 377,819 | 29/03/2023 | OWN/2022-23/P/187 | Expenditures | 53,507 | |||||||
09/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 11,803 | 29/03/2023 | OWN/2022-23/P/188 | Expenditures | 6,500 | |||||||
09/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 43,200 | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 7,186 | |||||||
09/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 38,624 | 30/03/2023 | OWN/2022-23/P/190 | Expenditures | 147,684 | |||||||
10/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 46,687 | 31/03/2023 | OWN/2022-23/P/191 | Expenditures | 42,310 | |||||||
13/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 42,755 | 31/03/2023 | OWN/2022-23/P/192 | Expenditures | 12,060 | |||||||
14/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 21,401 | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 49,010 | |||||||
15/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 13,258 | 31/03/2023 | OWN/2022-23/P/201 | Expenditures | 7,200 | |||||||
16/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 22,121 | 31/03/2023 | OWN/2022-23/P/202 | Expenditures | 4,500 | |||||||
17/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 25,523 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 1,500,000 | |||||||
20/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 51,458 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 43,411 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 37,990 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 33,625 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 78,421 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 27,020 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 64,192 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 57,309 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 41,307 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 82,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:19:02 AM. |