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.) |
03/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,060 | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 24,250 | |||||||
07/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,336 | 04/03/2023 | OWN/2022-23/P/142 | Expenditures | 7,765 | |||||||
07/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,860 | 04/03/2023 | OWN/2022-23/P/143 | Expenditures | 5,500 | |||||||
07/03/2023 | SWMS/2022-23/R/12 | Direct Receipts | 32,400 | 04/03/2023 | OWN/2022-23/P/144 | Expenditures | 7,000 | |||||||
10/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,400 | 04/03/2023 | OWN/2022-23/P/145 | Expenditures | 4,500 | |||||||
10/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,974 | 04/03/2023 | OWN/2022-23/P/146 | Expenditures | 9,455 | |||||||
13/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,078 | 04/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,500 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,500 | 04/03/2023 | OWN/2022-23/P/148 | Expenditures | 5,500 | |||||||
17/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,476 | 04/03/2023 | OWN/2022-23/P/149 | Expenditures | 8,900 | |||||||
18/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 80,831 | 04/03/2023 | SFCG/2022-23/P/17 | Expenditures | 59,804 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 18,000 | 06/03/2023 | OWN/2022-23/P/150 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,804 | 06/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 21,248 | 08/03/2023 | OWN/2022-23/P/152 | Expenditures | 29,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 915 | 08/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,750 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,844 | 13/03/2023 | SWMS/2022-23/P/7 | Expenditures | 32,400 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 28,715 | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 6,815 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 19,206 | 23/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,750 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 458 | 23/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
31/03/2023 | SFCG/2022-23/R/17 | Direct Receipts | 346 | 23/03/2023 | OWN/2022-23/P/157 | Expenditures | 5,000 | |||||||
31/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 312 | 23/03/2023 | OWN/2022-23/P/158 | Expenditures | 13,487 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/160 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/163 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/166 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/169 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/170 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/171 | Expenditures | 5,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:28:19 PM. |