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/193 | Direct Receipts | 100,639 | 03/03/2023 | OWN/2022-23/P/202 | Expenditures | 7,560 | |||||||
02/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 114,860 | 03/03/2023 | OWN/2022-23/P/203 | Expenditures | 2,500 | |||||||
02/03/2023 | SWMS/2022-23/R/19 | Direct Receipts | 32,400 | 03/03/2023 | OWN/2022-23/P/204 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 10,900 | 04/03/2023 | OWN/2022-23/P/205 | Expenditures | 3,000 | |||||||
04/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 39,132 | 06/03/2023 | OWN/2022-23/P/206 | Expenditures | 47,810 | |||||||
06/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 62,783 | 06/03/2023 | OWN/2022-23/P/207 | Expenditures | 51,775 | |||||||
07/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 22,444 | 13/03/2023 | OWN/2022-23/P/208 | Expenditures | 21,072 | |||||||
09/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 34,020 | 13/03/2023 | OWN/2022-23/P/209 | Expenditures | 11,406 | |||||||
10/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 30,500 | 13/03/2023 | OWN/2022-23/P/210 | Expenditures | 3,180 | |||||||
13/03/2023 | OWN/2022-23/R/202 | Direct Receipts | 70,551 | 13/03/2023 | OWN/2022-23/P/211 | Expenditures | 8,780 | |||||||
14/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 38,896 | 13/03/2023 | OWN/2022-23/P/212 | Expenditures | 6,585 | |||||||
15/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 34,573 | 13/03/2023 | OWN/2022-23/P/213 | Expenditures | 9,488 | |||||||
15/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 34,573 | 13/03/2023 | OWN/2022-23/P/214 | Expenditures | 500 | |||||||
17/03/2023 | OWN/2022-23/R/206 | Direct Receipts | 75,296 | 13/03/2023 | SWMS/2022-23/P/11 | Expenditures | 25,200 | |||||||
18/03/2023 | OWN/2022-23/R/207 | Direct Receipts | 45,324 | 16/03/2023 | OWN/2022-23/P/222 | Expenditures | 16,831 | |||||||
20/03/2023 | OWN/2022-23/R/208 | Direct Receipts | 53,286 | 16/03/2023 | OWN/2022-23/P/223 | Expenditures | 33,987 | |||||||
21/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 32,606 | 16/03/2023 | SFCG/2022-23/P/12 | Expenditures | 299,718 | |||||||
22/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 44,481 | 17/03/2023 | SFCG/2022-23/P/13 | Expenditures | 227,363 | |||||||
24/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 45,792 | 18/03/2023 | OWN/2022-23/P/215 | Expenditures | 20,250 | |||||||
27/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 65,930 | 18/03/2023 | OWN/2022-23/P/216 | Expenditures | 27,550 | |||||||
28/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 8,712 | 18/03/2023 | OWN/2022-23/P/217 | Expenditures | 53,640 | |||||||
28/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 79,785 | 22/03/2023 | OWN/2022-23/P/218 | Expenditures | 57,998 | |||||||
29/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 73,728 | 22/03/2023 | OWN/2022-23/P/219 | Expenditures | 4,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 234,572 | 23/03/2023 | OWN/2022-23/P/220 | Expenditures | 6,608 | |||||||
31/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 98,535 | 23/03/2023 | OWN/2022-23/P/221 | Expenditures | 11,715 | |||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/4 | Expenditures | 407,715 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/5 | Expenditures | 20,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:47:54 AM. |