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.) |
03/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 118,522 | 01/02/2023 | OWN/2022-23/P/322 | Expenditures | 6,450 | |||||||
03/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,530 | 01/02/2023 | OWN/2022-23/P/323 | Expenditures | 1,500 | |||||||
03/02/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 01/02/2023 | OWN/2022-23/P/324 | Expenditures | 2,500 | |||||||
06/02/2023 | IAY/2022-23/R/5 | Direct Receipts | 2,233 | 01/02/2023 | OWN/2022-23/P/325 | Expenditures | 13,080 | |||||||
06/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 293 | 01/02/2023 | OWN/2022-23/P/326 | Expenditures | 1,392 | |||||||
06/02/2023 | SFCG/2022-23/R/14 | Direct Receipts | 71 | 01/02/2023 | OWN/2022-23/P/327 | Expenditures | 15,263 | |||||||
06/02/2023 | SFCG/2022-23/R/22 | Direct Receipts | 871 | 01/02/2023 | SFCG/2022-23/P/26 | Expenditures | 26,356 | |||||||
06/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 168 | 01/02/2023 | SFCG/2022-23/P/27 | Expenditures | 3,560 | |||||||
08/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 21,473 | 02/02/2023 | OWN/2022-23/P/328 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 43,537 | 02/02/2023 | OWN/2022-23/P/329 | Expenditures | 39,161 | |||||||
13/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 32,226 | 03/02/2023 | OWN/2022-23/P/330 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 166,145 | 03/02/2023 | OWN/2022-23/P/331 | Expenditures | 12,500 | |||||||
16/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 15,863 | 03/02/2023 | OWN/2022-23/P/332 | Expenditures | 4,900 | |||||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 135,920 | 03/02/2023 | OWN/2022-23/P/333 | Expenditures | 4,600 | |||||||
20/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 71,702 | 03/02/2023 | OWN/2022-23/P/334 | Expenditures | 142,751 | |||||||
27/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 66,466 | 03/02/2023 | OWN/2022-23/P/335 | Expenditures | 35,174 | |||||||
Direct Receipts | 08/02/2023 | SWMS/2022-23/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/336 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/337 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/338 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/339 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/340 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/341 | Expenditures | 59,173 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/342 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/343 | Expenditures | 190,437 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/344 | Expenditures | 70,041 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/345 | Expenditures | 142,033 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/346 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/347 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/348 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/349 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/350 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/351 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/352 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/353 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/354 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/355 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/356 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/357 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:12:38 PM. |