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/59 | Direct Receipts | 18,536 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 58,946 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,235 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 190,560 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,260 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 13,200 | |||||||
01/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 28,750 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 45,940 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,610 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 15,945 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 59,260 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 55,078 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 33,490 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 34,000 | |||||||
01/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 45,590 | 01/03/2023 | SWMS/2022-23/P/12 | Expenditures | 32,400 | |||||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 27,594 | 06/03/2023 | OWN/2022-23/P/91 | Expenditures | 12,200 | |||||||
03/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 32,400 | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 41,250 | |||||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 162,641 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 66,972 | |||||||
07/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 62,500 | 09/03/2023 | OWN/2022-23/P/105 | Expenditures | 48,567 | |||||||
16/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 32,400 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 34,039 | |||||||
17/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 26,021 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 34,027 | |||||||
18/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,479 | 10/03/2023 | XVFC/2022-23/P/14 | Expenditures | 34,032 | |||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 11,637 | 10/03/2023 | XVFC/2022-23/P/15 | Expenditures | 34,038 | |||||||
22/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,500 | 10/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,038 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,700 | 14/03/2023 | OWN/2022-23/P/94 | Expenditures | 13,300 | |||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 67,901 | 14/03/2023 | OWN/2022-23/P/95 | Expenditures | 49,200 | |||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 51,480 | 14/03/2023 | OWN/2022-23/P/96 | Expenditures | 49,450 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 34,310 | 16/03/2023 | OWN/2022-23/P/106 | Expenditures | 59,962 | |||||||
30/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 24,200 | 18/03/2023 | OWN/2022-23/P/97 | Expenditures | 13,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 337,609 | 18/03/2023 | OWN/2022-23/P/98 | Expenditures | 19,950 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,300 | 18/03/2023 | OWN/2022-23/P/99 | Expenditures | 190,560 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 654 | 22/03/2023 | OWN/2022-23/P/100 | Expenditures | 100 | |||||||
31/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 32,400 | 22/03/2023 | SWMS/2022-23/P/13 | Expenditures | 32,400 | |||||||
31/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 1,455 | 23/03/2023 | OWN/2022-23/P/101 | Expenditures | 49,650 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | SWMS/2022-23/P/14 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:20:52 AM. |