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.) |
01/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 18,750 | 06/02/2023 | OWN/2022-23/P/336 | Expenditures | 109,740 | |||||||
02/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 28,095 | 06/02/2023 | OWN/2022-23/P/337 | Expenditures | 76,725 | |||||||
06/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 77,500 | 06/02/2023 | OWN/2022-23/P/338 | Expenditures | 75,020 | |||||||
06/02/2023 | SWMS/2022-23/R/12 | Direct Receipts | 104,400 | 06/02/2023 | OWN/2022-23/P/339 | Expenditures | 19,034 | |||||||
06/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 999 | 06/02/2023 | OWN/2022-23/P/340 | Expenditures | 12,307 | |||||||
07/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 87,652 | 06/02/2023 | OWN/2022-23/P/341 | Expenditures | 14,404 | |||||||
07/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 41,250 | 06/02/2023 | OWN/2022-23/P/342 | Expenditures | 15,035 | |||||||
10/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 226,873 | 06/02/2023 | OWN/2022-23/P/343 | Expenditures | 14,849 | |||||||
10/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 1,250 | 06/02/2023 | OWN/2022-23/P/344 | Expenditures | 76,725 | |||||||
14/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 143,276 | 06/02/2023 | OWN/2022-23/P/345 | Expenditures | 7,192 | |||||||
14/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 2,500 | 06/02/2023 | OWN/2022-23/P/346 | Expenditures | 7,192 | |||||||
15/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 195,674 | 06/02/2023 | OWN/2022-23/P/347 | Expenditures | 2,500 | |||||||
16/02/2023 | SFCG/2022-23/R/9 | Direct Receipts | 526 | 06/02/2023 | OWN/2022-23/P/348 | Expenditures | 18,000 | |||||||
17/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 109,429 | 06/02/2023 | OWN/2022-23/P/349 | Expenditures | 18,000 | |||||||
21/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 299,510 | 06/02/2023 | OWN/2022-23/P/350 | Expenditures | 1,500 | |||||||
23/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,250 | 06/02/2023 | OWN/2022-23/P/351 | Expenditures | 95,860 | |||||||
27/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 461,973 | 06/02/2023 | OWN/2022-23/P/352 | Expenditures | 6,250 | |||||||
27/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 5,000 | 06/02/2023 | OWN/2022-23/P/353 | Expenditures | 10,459 | |||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 31,250 | 06/02/2023 | OWN/2022-23/P/354 | Expenditures | 2,600 | |||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 81,133 | 06/02/2023 | OWN/2022-23/P/355 | Expenditures | 9,300 | |||||||
28/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 2,500 | 06/02/2023 | OWN/2022-23/P/356 | Expenditures | 3,400 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/357 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/02/2023 | SFCG/2022-23/P/19 | Expenditures | 147,360 | ||||||||||
Direct Receipts | 06/02/2023 | SWMS/2022-23/P/14 | Expenditures | 101,960 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/358 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/359 | Expenditures | 245,071 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/360 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/361 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/362 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/363 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/364 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/365 | Expenditures | 300,286 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/366 | Expenditures | 259,950 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/367 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/368 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/369 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/370 | Expenditures | 14,096 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/371 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:11:51 AM. |