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/42 | Direct Receipts | 38,158 | 01/03/2023 | OWN/2022-23/P/109 | Expenditures | 13,900 | |||||||
03/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 28,800 | 01/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,900 | |||||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 34,250 | 01/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,670 | |||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 22,000 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 4,000 | |||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 56,000 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 9,660 | |||||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 48,600 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 9,750 | |||||||
15/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 46,900 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 19,734 | |||||||
17/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 35,600 | 02/03/2023 | OWN/2022-23/P/116 | Expenditures | 19,480 | |||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 52,027 | 03/03/2023 | SFCG/2022-23/P/33 | Expenditures | 51,192 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 35,100 | 03/03/2023 | SWMS/2022-23/P/12 | Expenditures | 27,523 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 100,418 | 20/03/2023 | FFC/2022-23/P/4 | OB Cancellation | 421,834 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 33,500 | 20/03/2023 | OWN/2022-23/P/117 | Expenditures | 4,950 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/118 | Expenditures | 4,800 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,200 | 20/03/2023 | OWN/2022-23/P/119 | Expenditures | 19,924 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/120 | Expenditures | 19,068 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/121 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/122 | Expenditures | 19,446 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/123 | Expenditures | 16,472 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/124 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/03/2023 | SWMS/2022-23/P/13 | Expenditures | 27,872 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 184,371 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/126 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/127 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/128 | Expenditures | 17,322 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/130 | Expenditures | 649 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 20,092 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:13:33 AM. |