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/27 | Direct Receipts | 144,342 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 15,750 | |||||||
01/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,776 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 517 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 7,500 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 65,056 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 64,293 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,500 | |||||||
01/03/2023 | SWMS/2022-23/R/13 | Direct Receipts | 14,400 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 49,000 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,750 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,950 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,310 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,500 | |||||||
02/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 73,324 | |||||||
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,700 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
02/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,672 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 36,682 | |||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 36,682 | |||||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,672 | 07/03/2023 | SWMS/2022-23/P/8 | Expenditures | 14,400 | |||||||
06/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,500 | 14/03/2023 | OWN/2022-23/P/42 | Expenditures | 9,800 | |||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,672 | 15/03/2023 | OWN/2022-23/P/43 | Expenditures | 32,175 | |||||||
14/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 14,400 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 72,855 | |||||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 17,270 | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
16/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 23,940 | 16/03/2023 | OWN/2022-23/P/46 | Expenditures | 10,000 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 30,206 | 26/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
21/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 14,400 | 26/03/2023 | OWN/2022-23/P/48 | Expenditures | 18,970 | |||||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,245 | 26/03/2023 | OWN/2022-23/P/49 | Expenditures | 20,310 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 690 | 30/03/2023 | FFC/2022-23/P/1 | Expenditures | 373,742 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 396 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 186,527 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:31:49 PM. |