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 | SWMS/2022-23/R/12 | Direct Receipts | 18,000 | 04/03/2023 | OWN/2022-23/P/177 | Expenditures | 29,100 | |||||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,000 | 04/03/2023 | OWN/2022-23/P/178 | Expenditures | 4,500 | |||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,040 | 04/03/2023 | OWN/2022-23/P/179 | Expenditures | 8,500 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 112,580 | 04/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,950 | |||||||
14/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 40,000 | 04/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | |||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 54,405 | 04/03/2023 | OWN/2022-23/P/182 | Expenditures | 3,500 | |||||||
17/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 29,610 | 04/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 63,385 | 04/03/2023 | OWN/2022-23/P/184 | Expenditures | 3,600 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 38,130 | 04/03/2023 | OWN/2022-23/P/185 | Expenditures | 3,600 | |||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 100,110 | 04/03/2023 | OWN/2022-23/P/186 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,000 | 04/03/2023 | SFCG/2022-23/P/41 | Expenditures | 54,577 | |||||||
24/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 44,500 | 04/03/2023 | SWMS/2022-23/P/12 | Expenditures | 18,000 | |||||||
27/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 71,860 | 07/03/2023 | OWN/2022-23/P/187 | Expenditures | 118 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 47,610 | 08/03/2023 | OWN/2022-23/P/188 | Expenditures | 9,600 | |||||||
30/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 35,550 | 08/03/2023 | OWN/2022-23/P/189 | Expenditures | 7,600 | |||||||
30/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,000 | 08/03/2023 | OWN/2022-23/P/190 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 43,040 | 08/03/2023 | SFCG/2022-23/P/38 | Expenditures | 709,875 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 63,294 | 14/03/2023 | OWN/2022-23/P/191 | Expenditures | 9,500 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 85,987 | 14/03/2023 | OWN/2022-23/P/192 | Expenditures | 9,900 | |||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/193 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/194 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/195 | Expenditures | 106,856 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/197 | Expenditures | 118,743 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/198 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/199 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/200 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/201 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/202 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/203 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:54 PM. |