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.) |
06/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 19,650 | 09/01/2023 | OWN/2022-23/P/205 | Expenditures | 10,000 | |||||||
06/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,965 | 09/01/2023 | OWN/2022-23/P/206 | Expenditures | 5,000 | |||||||
06/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,031 | 09/01/2023 | OWN/2022-23/P/207 | Expenditures | 2,000 | |||||||
09/01/2023 | SWMS/2022-23/R/15 | Direct Receipts | 28,800 | 09/01/2023 | OWN/2022-23/P/208 | Expenditures | 13,000 | |||||||
24/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 304,652 | 09/01/2023 | OWN/2022-23/P/209 | Expenditures | 2,500 | |||||||
24/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 140,000 | 09/01/2023 | OWN/2022-23/P/210 | Expenditures | 4,800 | |||||||
31/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,600 | 24/01/2023 | OWN/2022-23/P/211 | Expenditures | 9,600 | |||||||
31/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 160 | 24/01/2023 | OWN/2022-23/P/212 | Expenditures | 9,600 | |||||||
31/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,100 | 24/01/2023 | OWN/2022-23/P/213 | Expenditures | 9,600 | |||||||
31/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,630 | 24/01/2023 | OWN/2022-23/P/214 | Expenditures | 9,600 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/215 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/216 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/217 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/218 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/219 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/220 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/221 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/222 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/223 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/224 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/225 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/226 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/227 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/228 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/229 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/230 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/231 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/232 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/233 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/234 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/235 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/236 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/01/2023 | SFCG/2022-23/P/40 | Expenditures | 43,322 | ||||||||||
Direct Receipts | 27/01/2023 | SWMS/2022-23/P/11 | Expenditures | 21,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:43 AM. |