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.) |
03/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 11,078 | 10/01/2023 | OWN/2022-23/P/271 | Expenditures | 145,947 | |||||||
03/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 1,107 | 10/01/2023 | OWN/2022-23/P/272 | Expenditures | 9,900 | |||||||
03/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 28,200 | 10/01/2023 | OWN/2022-23/P/273 | Expenditures | 47,700 | |||||||
03/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 44,880 | 10/01/2023 | OWN/2022-23/P/274 | Expenditures | 23,000 | |||||||
03/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 36,780 | 10/01/2023 | OWN/2022-23/P/275 | Expenditures | 3,450 | |||||||
11/01/2023 | SWMS/2022-23/R/25 | Direct Receipts | 82,800 | 10/01/2023 | OWN/2022-23/P/276 | Expenditures | 132,476 | |||||||
23/01/2023 | SWMS/2022-23/R/26 | Direct Receipts | 100 | 10/01/2023 | OWN/2022-23/P/277 | Expenditures | 59,700 | |||||||
27/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 3,678 | 10/01/2023 | OWN/2022-23/P/278 | Expenditures | 9,600 | |||||||
27/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 6,000 | 10/01/2023 | OWN/2022-23/P/279 | Expenditures | 89,059 | |||||||
27/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 400 | 10/01/2023 | OWN/2022-23/P/280 | Expenditures | 19,900 | |||||||
27/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 9,260 | 10/01/2023 | OWN/2022-23/P/281 | Expenditures | 99,980 | |||||||
31/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 11,140 | 10/01/2023 | OWN/2022-23/P/282 | Expenditures | 19,220 | |||||||
31/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,114 | 10/01/2023 | OWN/2022-23/P/283 | Expenditures | 24,500 | |||||||
31/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 2,500 | 10/01/2023 | OWN/2022-23/P/285 | Expenditures | 24,400 | |||||||
31/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 400 | 11/01/2023 | OWN/2022-23/P/284 | Expenditures | 7,131 | |||||||
31/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 31,540 | 11/01/2023 | OWN/2022-23/P/286 | Expenditures | 38,400 | |||||||
31/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 645,502 | 11/01/2023 | OWN/2022-23/P/287 | Expenditures | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/168 | Direct Receipts | 323,284 | 11/01/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | |||||||
31/01/2023 | SFCG/2022-23/R/10 | Direct Receipts | 180,000 | 11/01/2023 | OWN/2022-23/P/289 | Expenditures | 10,800 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/290 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/291 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/292 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/293 | Expenditures | 176,204 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/294 | Expenditures | 128,230 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/295 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/296 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/297 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/298 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 24/01/2023 | SWMS/2022-23/P/10 | Expenditures | 78,600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/299 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/300 | Expenditures | 27,435 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/301 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/302 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:05 PM. |