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/112 | Direct Receipts | 12,950 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
01/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,516 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,500 | |||||||
07/03/2023 | SWMS/2022-23/R/20 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,050 | |||||||
09/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 940 | 01/03/2023 | OWN/2022-23/P/62 | Expenditures | 5,000 | |||||||
09/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 94 | 01/03/2023 | SWMS/2022-23/P/13 | Expenditures | 9,282 | |||||||
09/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 14 | 07/03/2023 | OWN/2022-23/P/63 | Expenditures | 2,250 | |||||||
09/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,000 | 07/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,150 | |||||||
18/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,140 | 07/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,400 | |||||||
18/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 482 | 07/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | |||||||
18/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 4,200 | 07/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 2,500 | 08/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,345 | 08/03/2023 | OWN/2022-23/P/69 | Expenditures | 5,000 | |||||||
18/03/2023 | SWMS/2022-23/R/21 | Direct Receipts | 200 | 08/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,750 | |||||||
20/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,930 | 08/03/2023 | PAR/2022-23/P/7 | Expenditures | 23,777 | |||||||
20/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 592 | 16/03/2023 | SFCG/2022-23/P/120 | Expenditures | 51,825 | |||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 5,400 | 17/03/2023 | SFCG/2022-23/P/126 | Expenditures | 4,000 | |||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 7,014 | 20/03/2023 | OWN/2022-23/P/70 | Expenditures | 10,900 | |||||||
27/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 700 | 20/03/2023 | SFCG/2022-23/P/121 | Expenditures | 89,805 | |||||||
27/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 3,000 | 24/03/2023 | PAR/2022-23/P/8 | Expenditures | 12,500 | |||||||
27/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 9,970 | 31/03/2023 | SFCG/2022-23/P/127 | Expenditures | 29,582 | |||||||
28/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 3,820 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 381 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 328 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 3,280 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 19,284 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,502 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 6,768 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 672 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 6,498 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 645 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 7,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 897 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 1,802 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/22 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:19:21 AM. |