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.) |
02/01/2023 | OWN/2022-23/R/199 | Direct Receipts | 12,955 | 05/01/2023 | OWN/2022-23/P/211 | Expenditures | 59 | |||||||
02/01/2023 | OWN/2022-23/R/200 | Direct Receipts | 11,650 | 09/01/2023 | OWN/2022-23/P/175 | Expenditures | 181,889 | |||||||
02/01/2023 | OWN/2022-23/R/201 | Direct Receipts | 11,940 | 09/01/2023 | OWN/2022-23/P/176 | Expenditures | 181,908 | |||||||
02/01/2023 | OWN/2022-23/R/202 | Direct Receipts | 22,045 | 09/01/2023 | OWN/2022-23/P/177 | Expenditures | 181,889 | |||||||
02/01/2023 | OWN/2022-23/R/203 | Direct Receipts | 13,046 | 09/01/2023 | OWN/2022-23/P/178 | Expenditures | 181,870 | |||||||
02/01/2023 | OWN/2022-23/R/204 | Direct Receipts | 5,165 | 10/01/2023 | OWN/2022-23/P/179 | Expenditures | 6,250 | |||||||
02/01/2023 | OWN/2022-23/R/205 | Direct Receipts | 11,540 | 10/01/2023 | OWN/2022-23/P/180 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/206 | Direct Receipts | 10,480 | 10/01/2023 | OWN/2022-23/P/184 | Expenditures | 6,500 | |||||||
11/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 13,900 | 10/01/2023 | OWN/2022-23/P/185 | Expenditures | 10,400 | |||||||
11/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 223,580 | 10/01/2023 | OWN/2022-23/P/186 | Expenditures | 12,962 | |||||||
11/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 303,637 | 10/01/2023 | OWN/2022-23/P/187 | Expenditures | 8,000 | |||||||
11/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 19,600 | 10/01/2023 | OWN/2022-23/P/188 | Expenditures | 14,083 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 25,200 | 10/01/2023 | SFCG/2022-23/P/17 | Expenditures | 48,272 | |||||||
20/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 66,770 | 10/01/2023 | SWMS/2022-23/P/8 | Expenditures | 25,200 | |||||||
20/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 339,891 | 10/01/2023 | SWMS/2022-23/P/9 | Expenditures | 2,400 | |||||||
20/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 25,940 | 11/01/2023 | OWN/2022-23/P/190 | Expenditures | 17,935 | |||||||
20/01/2023 | SFCG/2022-23/R/14 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/191 | Expenditures | 177,408 | |||||||
20/01/2023 | SFCG/2022-23/R/16 | Direct Receipts | 144,500 | 11/01/2023 | OWN/2022-23/P/192 | Expenditures | 63,000 | |||||||
21/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 14,665 | 23/01/2023 | OWN/2022-23/P/181 | Expenditures | 58,800 | |||||||
25/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 3,000 | 23/01/2023 | OWN/2022-23/P/182 | Expenditures | 88,200 | |||||||
25/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 67,100 | 23/01/2023 | OWN/2022-23/P/183 | Expenditures | 100,000 | |||||||
27/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 16,850 | 24/01/2023 | OWN/2022-23/P/189 | Expenditures | 72,700 | |||||||
27/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 10,090 | 30/01/2023 | OWN/2022-23/P/193 | Expenditures | 155,401 | |||||||
30/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 84,355 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 13,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:42:58 PM. |