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/111 | Direct Receipts | 17,700 | 07/03/2023 | OWN/2022-23/P/145 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,770 | 07/03/2023 | OWN/2022-23/P/146 | Expenditures | 500 | |||||||
02/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 13,000 | 07/03/2023 | OWN/2022-23/P/147 | Expenditures | 3,120 | |||||||
02/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 29,400 | 07/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,500 | |||||||
02/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 660 | 07/03/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
07/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 21,600 | 07/03/2023 | OWN/2022-23/P/150 | Expenditures | 12,500 | |||||||
10/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 13,600 | 07/03/2023 | OWN/2022-23/P/151 | Expenditures | 500 | |||||||
10/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 1,360 | 07/03/2023 | OWN/2022-23/P/152 | Expenditures | 3,500 | |||||||
10/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 11,000 | 07/03/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 30,000 | 07/03/2023 | OWN/2022-23/P/154 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 7,500 | 07/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,500 | |||||||
18/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 750 | 08/03/2023 | OWN/2022-23/P/156 | Expenditures | 17,850 | |||||||
18/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 4,500 | 08/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,096 | |||||||
18/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 35,112 | 08/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,900 | |||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 10,224 | 08/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 1,024 | 08/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,500 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,146 | 08/03/2023 | OWN/2022-23/P/161 | Expenditures | 4,800 | |||||||
30/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,500 | 08/03/2023 | SFCG/2022-23/P/84 | Expenditures | 6,976 | |||||||
30/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 39,750 | 10/03/2023 | SWMS/2022-23/P/12 | Expenditures | 21,600 | |||||||
30/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,980 | 15/03/2023 | OWN/2022-23/P/162 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 80,400 | 15/03/2023 | OWN/2022-23/P/163 | Expenditures | 1,510 | |||||||
30/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 34,000 | 15/03/2023 | OWN/2022-23/P/164 | Expenditures | 12,150 | |||||||
30/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 1,380 | 15/03/2023 | OWN/2022-23/P/165 | Expenditures | 4,600 | |||||||
30/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 14,830 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 29,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,985 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 10,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:23:52 PM. |