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/49 | Direct Receipts | 7,278 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 16,000 | |||||||
03/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 520 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 16,000 | |||||||
07/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 23,625 | |||||||
08/03/2023 | SFCG/2022-23/R/27 | Direct Receipts | 327,137 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 21,000 | |||||||
10/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/49 | Expenditures | 19,030 | |||||||
13/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,000 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 15,000 | |||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 800 | 03/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,000 | |||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 13,500 | |||||||
14/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 200 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,500 | |||||||
15/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,000 | 03/03/2023 | SFCG/2022-23/P/58 | Expenditures | 520 | |||||||
15/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,100 | 03/03/2023 | SFCG/2022-23/P/59 | Expenditures | 25,371 | |||||||
15/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,000 | 08/03/2023 | SWMS/2022-23/P/11 | Expenditures | 14,400 | |||||||
15/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 900 | 14/03/2023 | SFCG/2022-23/P/64 | Expenditures | 327,137 | |||||||
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 100 | 28/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | |||||||
15/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,000 | 28/03/2023 | SFCG/2022-23/P/55 | Expenditures | 33,675 | |||||||
15/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 900 | 28/03/2023 | SFCG/2022-23/P/56 | Expenditures | 38,400 | |||||||
15/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/54 | Expenditures | 39,520 | |||||||
15/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 700 | 31/03/2023 | SFCG/2022-23/P/60 | Expenditures | 80 | |||||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 5,376 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,376 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 49,500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 49,500 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 49,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 208.17 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 49,500 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 65,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 779 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/26 | Direct Receipts | 1,621 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/28 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:33:44 PM. |