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/80 | Direct Receipts | 3,198 | 02/03/2023 | SFCG/2022-23/P/41 | Expenditures | 43,372 | |||||||
03/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 54,000 | 03/03/2023 | OWN/2022-23/P/271 | Expenditures | 3,200 | |||||||
04/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,408 | 03/03/2023 | OWN/2022-23/P/272 | Expenditures | 3,200 | |||||||
14/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,549 | 03/03/2023 | OWN/2022-23/P/273 | Expenditures | 4,800 | |||||||
14/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 18,823 | 03/03/2023 | OWN/2022-23/P/274 | Expenditures | 3,200 | |||||||
16/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,024 | 03/03/2023 | OWN/2022-23/P/275 | Expenditures | 4,800 | |||||||
17/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,901 | 03/03/2023 | OWN/2022-23/P/276 | Expenditures | 4,800 | |||||||
20/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 14,804 | 04/03/2023 | OWN/2022-23/P/277 | Expenditures | 1,000 | |||||||
21/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 7,584 | 04/03/2023 | OWN/2022-23/P/278 | Expenditures | 1,000 | |||||||
23/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 16,527 | 04/03/2023 | OWN/2022-23/P/279 | Expenditures | 3,200 | |||||||
24/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,496 | 08/03/2023 | OWN/2022-23/P/250 | Expenditures | 3,200 | |||||||
27/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 24,694 | 10/03/2023 | SWMS/2022-23/P/17 | Expenditures | 54,000 | |||||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,490 | 11/03/2023 | OWN/2022-23/P/280 | Expenditures | 42,500 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,252 | 11/03/2023 | OWN/2022-23/P/281 | Expenditures | 3,200 | |||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,230 | 11/03/2023 | OWN/2022-23/P/282 | Expenditures | 39,200 | |||||||
30/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,000 | 11/03/2023 | OWN/2022-23/P/283 | Expenditures | 4,800 | |||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/284 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/285 | Expenditures | 23,226 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/286 | Expenditures | 45,230 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/287 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/288 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/289 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/290 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/291 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/292 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/293 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/294 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/295 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/296 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/03/2023 | OWN/2022-23/P/298 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2023 | SFCG/2022-23/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/03/2023 | SWMS/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/299 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2023 | SFCG/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:34 AM. |