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.) |
02/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 70,145 | 02/03/2023 | OWN/2022-23/P/151 | Expenditures | 50,652 | |||||||
02/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 68,686 | 02/03/2023 | OWN/2022-23/P/152 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 158,870 | 02/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,800 | |||||||
04/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 12,260 | 02/03/2023 | OWN/2022-23/P/154 | Expenditures | 7,000 | |||||||
04/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 35,070 | 02/03/2023 | OWN/2022-23/P/155 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 10,870 | 02/03/2023 | OWN/2022-23/P/156 | Expenditures | 19,600 | |||||||
07/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 55,990 | 02/03/2023 | OWN/2022-23/P/157 | Expenditures | 28,500 | |||||||
08/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 14,400 | 06/03/2023 | OWN/2022-23/P/158 | Expenditures | 283,790 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 15,800 | 09/03/2023 | OWN/2022-23/P/159 | Expenditures | 32,500 | |||||||
10/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 26,782 | 09/03/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | |||||||
13/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 37,332 | 09/03/2023 | OWN/2022-23/P/161 | Expenditures | 5,000 | |||||||
14/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 19,050 | 13/03/2023 | OWN/2022-23/P/162 | Expenditures | 7,924 | |||||||
14/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 24,050 | 13/03/2023 | SFCG/2022-23/P/26 | Expenditures | 41,228 | |||||||
16/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,943 | 15/03/2023 | SFCG/2022-23/P/25 | Expenditures | 291,956 | |||||||
18/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 16,230 | 17/03/2023 | OWN/2022-23/P/163 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 18,370 | 17/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 166,685 | 24/03/2023 | OWN/2022-23/P/165 | Expenditures | 6,250 | |||||||
24/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 18,230 | 28/03/2023 | OWN/2022-23/P/166 | Expenditures | 113,516 | |||||||
24/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 15,550 | 28/03/2023 | OWN/2022-23/P/167 | Expenditures | 49,560 | |||||||
24/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 16,350 | 28/03/2023 | OWN/2022-23/P/168 | Expenditures | 70,936 | |||||||
24/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 16,980 | 28/03/2023 | OWN/2022-23/P/169 | Expenditures | 18,200 | |||||||
24/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 30,880 | 28/03/2023 | OWN/2022-23/P/170 | Expenditures | 5,500 | |||||||
24/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 17,220 | 28/03/2023 | OWN/2022-23/P/171 | Expenditures | 102,165 | |||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 79,954 | 29/03/2023 | OWN/2022-23/P/172 | Expenditures | 105,346 | |||||||
24/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 15,280 | 29/03/2023 | OWN/2022-23/P/173 | Expenditures | 20,600 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 86,520 | 31/03/2023 | SWMS/2022-23/P/15 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:45:46 AM. |