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/286 | Direct Receipts | 217,168 | 06/03/2023 | OWN/2022-23/P/184 | Expenditures | 109,816 | |||||||
06/03/2023 | OWN/2022-23/R/287 | Direct Receipts | 4,400 | 06/03/2023 | OWN/2022-23/P/185 | Expenditures | 10,500 | |||||||
06/03/2023 | OWN/2022-23/R/288 | Direct Receipts | 6,160 | 06/03/2023 | OWN/2022-23/P/186 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/289 | Direct Receipts | 45,238 | 08/03/2023 | SFCG/2022-23/P/31 | Expenditures | 40,880 | |||||||
13/03/2023 | OWN/2022-23/R/290 | Direct Receipts | 16,172 | 09/03/2023 | SFCG/2022-23/P/28 | Expenditures | 28,668 | |||||||
13/03/2023 | OWN/2022-23/R/291 | Direct Receipts | 12,842 | 27/03/2023 | OWN/2022-23/P/187 | Expenditures | 12,332 | |||||||
15/03/2023 | OWN/2022-23/R/292 | Direct Receipts | 8,197 | 27/03/2023 | OWN/2022-23/P/188 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/293 | Direct Receipts | 14,300 | 27/03/2023 | OWN/2022-23/P/189 | Expenditures | 5,000 | |||||||
15/03/2023 | OWN/2022-23/R/294 | Direct Receipts | 14,348 | 27/03/2023 | OWN/2022-23/P/190 | Expenditures | 50,000 | |||||||
15/03/2023 | OWN/2022-23/R/295 | Direct Receipts | 5,050 | 27/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,300 | |||||||
15/03/2023 | OWN/2022-23/R/296 | Direct Receipts | 13,070 | 27/03/2023 | OWN/2022-23/P/192 | Expenditures | 79,950 | |||||||
17/03/2023 | OWN/2022-23/R/297 | Direct Receipts | 8,400 | 27/03/2023 | OWN/2022-23/P/193 | Expenditures | 6,750 | |||||||
17/03/2023 | OWN/2022-23/R/298 | Direct Receipts | 3,774 | 27/03/2023 | OWN/2022-23/P/194 | Expenditures | 7,401 | |||||||
17/03/2023 | OWN/2022-23/R/299 | Direct Receipts | 10,714 | 27/03/2023 | OWN/2022-23/P/195 | Expenditures | 116,451 | |||||||
20/03/2023 | OWN/2022-23/R/300 | Direct Receipts | 10,301 | 28/03/2023 | OWN/2022-23/P/196 | Expenditures | 92,030 | |||||||
21/03/2023 | OWN/2022-23/R/301 | Direct Receipts | 18,976 | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 10,224 | |||||||
30/03/2023 | OWN/2022-23/R/302 | Direct Receipts | 5,000 | 29/03/2023 | OWN/2022-23/P/198 | Expenditures | 20,000 | |||||||
30/03/2023 | OWN/2022-23/R/303 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 17,204 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 5,302 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:33:45 AM. |