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.) |
02/03/2023 | OWN/2022-23/R/306 | Direct Receipts | 41,994 | 01/03/2023 | OWN/2022-23/P/294 | Expenditures | 26,700 | |||||||
03/03/2023 | OWN/2022-23/R/307 | Direct Receipts | 1,080 | 01/03/2023 | OWN/2022-23/P/295 | Expenditures | 8,000 | |||||||
04/03/2023 | OWN/2022-23/R/304 | Direct Receipts | 13,170 | 01/03/2023 | SFCG/2022-23/P/28 | Expenditures | 83,424 | |||||||
04/03/2023 | OWN/2022-23/R/305 | Direct Receipts | 34,498 | 02/03/2023 | OWN/2022-23/P/296 | Expenditures | 129,875 | |||||||
04/03/2023 | SFCG/2022-23/R/23 | Direct Receipts | 443 | 02/03/2023 | OWN/2022-23/P/297 | Expenditures | 62,500 | |||||||
04/03/2023 | SFCG/2022-23/R/24 | Direct Receipts | 784 | 02/03/2023 | OWN/2022-23/P/298 | Expenditures | 60,000 | |||||||
06/03/2023 | OWN/2022-23/R/308 | Direct Receipts | 31,171 | 02/03/2023 | OWN/2022-23/P/299 | Expenditures | 6,250 | |||||||
07/03/2023 | OWN/2022-23/R/309 | Direct Receipts | 13,627 | 02/03/2023 | OWN/2022-23/P/300 | Expenditures | 99,819 | |||||||
08/03/2023 | OWN/2022-23/R/310 | Direct Receipts | 19,318 | 02/03/2023 | OWN/2022-23/P/301 | Expenditures | 59,224 | |||||||
09/03/2023 | OWN/2022-23/R/311 | Direct Receipts | 52,610 | 02/03/2023 | OWN/2022-23/P/302 | Expenditures | 4,200 | |||||||
10/03/2023 | OWN/2022-23/R/312 | Direct Receipts | 92,310 | 02/03/2023 | OWN/2022-23/P/303 | Expenditures | 4,800 | |||||||
13/03/2023 | OWN/2022-23/R/313 | Direct Receipts | 62,053 | 02/03/2023 | OWN/2022-23/P/304 | Expenditures | 3,600 | |||||||
14/03/2023 | OWN/2022-23/R/314 | Direct Receipts | 54,304 | 02/03/2023 | OWN/2022-23/P/305 | Expenditures | 5,400 | |||||||
14/03/2023 | OWN/2022-23/R/315 | Direct Receipts | 34,256 | 02/03/2023 | OWN/2022-23/P/306 | Expenditures | 7,800 | |||||||
15/03/2023 | OWN/2022-23/R/316 | Direct Receipts | 32,737 | 06/03/2023 | OWN/2022-23/P/307 | Expenditures | 5,400 | |||||||
15/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 23,607 | 06/03/2023 | OWN/2022-23/P/308 | Expenditures | 4,200 | |||||||
16/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 21,782 | 08/03/2023 | OWN/2022-23/P/309 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 23,542 | 08/03/2023 | OWN/2022-23/P/310 | Expenditures | 15,000 | |||||||
18/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 20,055 | 08/03/2023 | OWN/2022-23/P/311 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 52,819 | 09/03/2023 | OWN/2022-23/P/312 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 77,842 | 17/03/2023 | OWN/2022-23/P/313 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 19,173 | 17/03/2023 | OWN/2022-23/P/314 | Expenditures | 17,550 | |||||||
29/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 214,080 | 17/03/2023 | OWN/2022-23/P/315 | Expenditures | 18,000 | |||||||
30/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 438,738 | 17/03/2023 | OWN/2022-23/P/316 | Expenditures | 16,900 | |||||||
30/03/2023 | OWN/2022-23/R/329 | Direct Receipts | 45,000 | 17/03/2023 | OWN/2022-23/P/317 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/326 | Direct Receipts | 11,002 | 17/03/2023 | OWN/2022-23/P/318 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/327 | Direct Receipts | 7,500 | 20/03/2023 | OWN/2022-23/P/319 | Expenditures | 12,090 | |||||||
31/03/2023 | OWN/2022-23/R/328 | Direct Receipts | 54,500 | 20/03/2023 | OWN/2022-23/P/320 | Expenditures | 7,150 | |||||||
31/03/2023 | OWN/2022-23/R/330 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/321 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/331 | Direct Receipts | 17,500 | 20/03/2023 | OWN/2022-23/P/322 | Expenditures | 7,200 | |||||||
31/03/2023 | OWN/2022-23/R/332 | Direct Receipts | 10,100 | 24/03/2023 | OWN/2022-23/P/323 | Expenditures | 9,000 | |||||||
31/03/2023 | SFCG/2022-23/R/25 | Direct Receipts | 54,840 | 24/03/2023 | OWN/2022-23/P/324 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/325 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/326 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/327 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/328 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/329 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/330 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/331 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/332 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/333 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/334 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/335 | Expenditures | 32,475 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/336 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/337 | Expenditures | 46,502 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/338 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/339 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/32 | Expenditures | 54,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:56 PM. |