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/102 | Direct Receipts | 2,560 | 01/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 9,600 | 01/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,000 | |||||||
02/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,478 | 01/03/2023 | PAR/2022-23/P/10 | Expenditures | 3,000 | |||||||
02/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 500 | 01/03/2023 | PAR/2022-23/P/11 | Expenditures | 2,500 | |||||||
07/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 21,600 | 01/03/2023 | PAR/2022-23/P/12 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 850 | 01/03/2023 | PAR/2022-23/P/13 | Expenditures | 5,839 | |||||||
10/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 85 | 01/03/2023 | PAR/2022-23/P/14 | Expenditures | 5,739 | |||||||
10/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,800 | 01/03/2023 | PAR/2022-23/P/16 | Expenditures | 2,000 | |||||||
10/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 3,000 | 01/03/2023 | PAR/2022-23/P/17 | Expenditures | 12,200 | |||||||
10/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 10,270 | 01/03/2023 | PAR/2022-23/P/6 | Expenditures | 2,000 | |||||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,300 | 01/03/2023 | PAR/2022-23/P/7 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 7,000 | 01/03/2023 | PAR/2022-23/P/8 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 700 | 01/03/2023 | PAR/2022-23/P/9 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 400 | 01/03/2023 | SFCG/2022-23/P/148 | Expenditures | 53,960 | |||||||
20/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,000 | 02/03/2023 | PAR/2022-23/P/18 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 17,000 | 02/03/2023 | PAR/2022-23/P/19 | Expenditures | 5,850 | |||||||
23/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,700 | 07/03/2023 | SWMS/2022-23/P/13 | Expenditures | 21,600 | |||||||
24/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 5,000 | 14/03/2023 | PAR/2022-23/P/20 | Expenditures | 10,400 | |||||||
24/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,200 | 14/03/2023 | PAR/2022-23/P/21 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 12,000 | 14/03/2023 | PAR/2022-23/P/22 | Expenditures | 8,500 | |||||||
27/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,200 | 14/03/2023 | PAR/2022-23/P/23 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,000 | 21/03/2023 | PAR/2022-23/P/24 | Expenditures | 8,950 | |||||||
28/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 800 | 21/03/2023 | PAR/2022-23/P/25 | Expenditures | 6,900 | |||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 7,500 | 28/03/2023 | OWN/2022-23/P/84 | Expenditures | 16,950 | |||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 8,750 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 950 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 14,400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 8,828 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 814 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 20,213 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,646 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 826 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 511 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 468 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:53:25 AM. |