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 | IAY/2022-23/R/4 | Direct Receipts | 7,166 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 15,760 | 09/03/2023 | OWN/2022-23/C/58 | 1,430 | ||||
01/03/2023 | SFCG/2022-23/R/29 | Direct Receipts | 957 | 01/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,500 | 13/03/2023 | OWN/2022-23/C/59 | 1,300 | ||||
08/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 62,680 | 01/03/2023 | SFCG/2022-23/P/76 | Expenditures | 34,470 | 13/03/2023 | OWN/2022-23/C/60 | 1,300 | ||||
08/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 14,400 | 01/03/2023 | SFCG/2022-23/P/77 | Expenditures | 1,125 | 21/03/2023 | OWN/2022-23/C/61 | 29,251 | ||||
09/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,300 | 09/03/2023 | SWMS/2022-23/P/12 | Expenditures | 14,400 | 27/03/2023 | OWN/2022-23/C/62 | 31,345 | ||||
09/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 130 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 9,520 | 29/03/2023 | OWN/2022-23/C/63 | 20,758 | ||||
13/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,300 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | 30/03/2023 | OWN/2022-23/C/64 | 18,137 | ||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,300 | 23/03/2023 | OWN/2022-23/P/84 | Expenditures | 4,850 | 30/03/2023 | OWN/2022-23/C/65 | 296,109 | ||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 29,251 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,350 | 30/03/2023 | OWN/2022-23/C/66 | 2,000 | ||||
27/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,650 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 765 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 5,850 | |||||||
27/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 17,000 | 25/03/2023 | OWN/2022-23/P/89 | Expenditures | 9,368 | |||||||
27/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 3,450 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 24,890 | |||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,450 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,110 | |||||||
27/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 30 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 278,496 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 11,970 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,197 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 22,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 2,870 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 667 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:21 PM. |