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.) |
03/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 48,840 | 04/01/2023 | OWN/2022-23/P/297 | Expenditures | 37,170 | |||||||
03/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 85,932 | 04/01/2023 | OWN/2022-23/P/298 | Expenditures | 4,400 | |||||||
03/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 55,539 | 06/01/2023 | OWN/2022-23/P/299 | Expenditures | 109,740 | |||||||
05/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 29,233 | 06/01/2023 | OWN/2022-23/P/300 | Expenditures | 76,725 | |||||||
05/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 77,333 | 06/01/2023 | OWN/2022-23/P/301 | Expenditures | 76,725 | |||||||
05/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,170,856 | 06/01/2023 | OWN/2022-23/P/302 | Expenditures | 75,020 | |||||||
06/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 254,210 | 06/01/2023 | OWN/2022-23/P/303 | Expenditures | 19,034 | |||||||
07/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 55,454 | 06/01/2023 | OWN/2022-23/P/304 | Expenditures | 12,307 | |||||||
09/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 372,792 | 06/01/2023 | OWN/2022-23/P/305 | Expenditures | 14,404 | |||||||
10/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 121,913 | 06/01/2023 | OWN/2022-23/P/306 | Expenditures | 15,035 | |||||||
13/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 37,011 | 06/01/2023 | OWN/2022-23/P/307 | Expenditures | 14,849 | |||||||
19/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 141,309 | 06/01/2023 | OWN/2022-23/P/308 | Expenditures | 7,192 | |||||||
20/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 25,080 | 06/01/2023 | OWN/2022-23/P/309 | Expenditures | 7,192 | |||||||
24/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 803,012 | 06/01/2023 | OWN/2022-23/P/310 | Expenditures | 91,067 | |||||||
24/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 151,994 | 06/01/2023 | OWN/2022-23/P/311 | Expenditures | 1,500 | |||||||
24/01/2023 | SFCG/2022-23/R/8 | Direct Receipts | 525,000 | 06/01/2023 | OWN/2022-23/P/312 | Expenditures | 18,000 | |||||||
25/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 20,460 | 06/01/2023 | OWN/2022-23/P/313 | Expenditures | 18,000 | |||||||
30/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 115,620 | 06/01/2023 | OWN/2022-23/P/314 | Expenditures | 2,500 | |||||||
31/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 108,476 | 06/01/2023 | OWN/2022-23/P/315 | Expenditures | 6,250 | |||||||
31/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 387,815 | 06/01/2023 | OWN/2022-23/P/316 | Expenditures | 1,500 | |||||||
31/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 486,880 | 06/01/2023 | OWN/2022-23/P/317 | Expenditures | 95,427 | |||||||
31/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 217,500 | 06/01/2023 | OWN/2022-23/P/318 | Expenditures | 10,962 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/319 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/320 | Expenditures | 121,380 | ||||||||||
Direct Receipts | 06/01/2023 | SWMS/2022-23/P/13 | Expenditures | 104,400 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/321 | Expenditures | 350,939 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/322 | Expenditures | 137,160 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/323 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/324 | Expenditures | 5,074 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/325 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/326 | Expenditures | 95,400 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/327 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/328 | Expenditures | 26,262 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/329 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/330 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/331 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/332 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/333 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/334 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/16 | Expenditures | 137,444 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/17 | Expenditures | 137,444 | ||||||||||
Direct Receipts | 25/01/2023 | SFCG/2022-23/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/335 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:24:21 AM. |