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/9 | Direct Receipts | 142,457 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,500 | |||||||
02/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 380,734.5 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,000 | |||||||
07/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 21,600 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,500 | |||||||
10/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 600 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 19,588 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 186 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 13,509 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/152 | Expenditures | 7,721 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 20,992 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 16,593 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 21,570 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/03/2023 | SWMS/2022-23/P/10 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 03/03/2023 | SFCG/2022-23/P/19 | Expenditures | 48,210 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/163 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/164 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/165 | Expenditures | 390 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/168 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/169 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/170 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/171 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/172 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/173 | Expenditures | 7,667 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/174 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/175 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/176 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/177 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/178 | Expenditures | 5,446 | ||||||||||
Direct Receipts | 21/03/2023 | SFCG/2022-23/P/17 | Expenditures | 57,670 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/179 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/180 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,784 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/20 | Expenditures | 46,363 | ||||||||||
Direct Receipts | 31/03/2023 | SFCG/2022-23/P/21 | Expenditures | 46,363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:57:15 AM. |