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/164 | Direct Receipts | 9,000 | 04/03/2023 | OWN/2022-23/P/210 | Expenditures | 31,814 | |||||||
01/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 127,600 | 06/03/2023 | OWN/2022-23/P/211 | Expenditures | 2,500 | |||||||
01/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 11,250 | 06/03/2023 | OWN/2022-23/P/212 | Expenditures | 24,000 | |||||||
02/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 13,750 | 06/03/2023 | OWN/2022-23/P/213 | Expenditures | 2,174 | |||||||
02/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 31,000 | 08/03/2023 | SFCG/2022-23/P/58 | Expenditures | 59,392 | |||||||
02/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 28,800 | 09/03/2023 | SFCG/2022-23/P/59 | Expenditures | 83,232 | |||||||
03/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 4,000 | 11/03/2023 | OWN/2022-23/P/214 | Expenditures | 58,698 | |||||||
03/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 23,000 | 11/03/2023 | OWN/2022-23/P/215 | Expenditures | 181,600 | |||||||
03/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 5,400 | 12/03/2023 | OWN/2022-23/P/216 | Expenditures | 181,696 | |||||||
05/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 10,500 | 16/03/2023 | SWMS/2022-23/P/7 | Expenditures | 25,200 | |||||||
07/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 3,750 | 20/03/2023 | OWN/2022-23/P/217 | Expenditures | 181,463 | |||||||
07/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 23,500 | 20/03/2023 | OWN/2022-23/P/218 | Expenditures | 153,739 | |||||||
07/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 1,250 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 51,000 | |||||||
08/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 9,600 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 4,000 | |||||||
08/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 14,248 | Expenditures | ||||||||||
09/03/2023 | SFCG/2022-23/R/19 | Direct Receipts | 33,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 16,430 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 47,400 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 5,416 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 9,432 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 30,250 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 8,800 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 8,800 | Expenditures | ||||||||||
19/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 820 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 96,120 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 486,226 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 1,094,302 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 693 | Expenditures | ||||||||||
25/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 1,222 | Expenditures | ||||||||||
25/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 1,515 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 338,259 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 379,520 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 101,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 17,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:54:59 AM. |