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.) |
04/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 35,223 | 01/02/2023 | OWN/2022-23/P/201 | Expenditures | 8,680 | |||||||
07/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 7,500 | 01/02/2023 | OWN/2022-23/P/202 | Expenditures | 2,000 | |||||||
07/02/2023 | SWMS/2022-23/R/8 | Direct Receipts | 43,200 | 01/02/2023 | OWN/2022-23/P/203 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 41,579 | 01/02/2023 | OWN/2022-23/P/204 | Expenditures | 1,610 | |||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,002 | 01/02/2023 | OWN/2022-23/P/205 | Expenditures | 4,700 | |||||||
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,828 | 01/02/2023 | OWN/2022-23/P/206 | Expenditures | 13,265 | |||||||
20/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 15,810 | 01/02/2023 | OWN/2022-23/P/207 | Expenditures | 10,400 | |||||||
21/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 13,840 | 01/02/2023 | OWN/2022-23/P/208 | Expenditures | 8,714 | |||||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 37,240 | 01/02/2023 | OWN/2022-23/P/209 | Expenditures | 19,600 | |||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 14,144 | 01/02/2023 | OWN/2022-23/P/210 | Expenditures | 20,680 | |||||||
27/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,500 | 01/02/2023 | OWN/2022-23/P/211 | Expenditures | 9,900 | |||||||
27/02/2023 | SWMS/2022-23/R/9 | Direct Receipts | 330 | 01/02/2023 | OWN/2022-23/P/213 | Expenditures | 11,500 | |||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 143,987 | 01/02/2023 | OWN/2022-23/P/214 | Expenditures | 9,030 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/215 | Expenditures | 52,095 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/216 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/217 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/02/2023 | SFCG/2022-23/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/212 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/218 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/219 | Expenditures | 29,044 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/220 | Expenditures | 39,710 | ||||||||||
Direct Receipts | 02/02/2023 | SFCG/2022-23/P/15 | Expenditures | 46,014 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/23 | Expenditures | 100,437 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/223 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/224 | Expenditures | 42,950 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/228 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/02/2023 | SWMS/2022-23/P/5 | Expenditures | 34,568 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/221 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/222 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/225 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/226 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/227 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/229 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/230 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/231 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/232 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/233 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/234 | Expenditures | 11,298 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/235 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/236 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/237 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/238 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:09:25 AM. |