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.) |
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 26,800 | 01/03/2023 | OWN/2022-23/P/165 | Expenditures | 14,300 | |||||||
01/03/2023 | SWMS/2022-23/R/17 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/166 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 52,800 | 01/03/2023 | OWN/2022-23/P/167 | Expenditures | 3,900 | |||||||
07/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 132,000 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 36,117 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 6,500 | |||||||
18/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 84,234 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 79,322 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 52,800 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/03/2023 | SFCG/2022-23/P/39 | Expenditures | 67,495 | ||||||||||
Direct Receipts | 01/03/2023 | SWMS/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/03/2023 | OWN/2022-23/P/175 | Expenditures | 156 | ||||||||||
Direct Receipts | 07/03/2023 | SFCG/2022-23/P/44 | Expenditures | 82,063 | ||||||||||
Direct Receipts | 10/03/2023 | SFCG/2022-23/P/45 | Expenditures | 33,632 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/176 | Expenditures | 99 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/177 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/178 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/179 | Expenditures | 18,310 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/181 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/182 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/183 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/184 | Expenditures | 23,380 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/186 | Expenditures | 24,350 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/187 | Expenditures | 25,550 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/188 | Expenditures | 789 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/40 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/03/2023 | SFCG/2022-23/P/46 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/03/2023 | SWMS/2022-23/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/190 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/191 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/192 | Expenditures | 29,965 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/47 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/48 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:17:49 AM. |