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/136 | Direct Receipts | 8,400 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 11,400 | |||||||
01/03/2023 | OWN/2022-23/R/137 | Direct Receipts | 840 | 08/03/2023 | OWN/2022-23/P/101 | Expenditures | 26,600 | |||||||
01/03/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,350 | 08/03/2023 | OWN/2022-23/P/102 | Expenditures | 22,000 | |||||||
02/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 8,800 | 08/03/2023 | OWN/2022-23/P/103 | Expenditures | 25,000 | |||||||
02/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 880 | 08/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,500 | |||||||
03/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 3,490 | 08/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,900 | |||||||
03/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 349 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,300 | |||||||
03/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 1,700 | 08/03/2023 | OWN/2022-23/P/108 | Expenditures | 16,265 | |||||||
03/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 48,126 | 08/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,800 | |||||||
04/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 3,500 | 08/03/2023 | OWN/2022-23/P/95 | Expenditures | 2,800 | |||||||
04/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 350 | 08/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,590 | |||||||
06/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,600 | 08/03/2023 | OWN/2022-23/P/97 | Expenditures | 2,500 | |||||||
06/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 360 | 08/03/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
06/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,800 | 08/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 450 | 18/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,800 | |||||||
09/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 6,430 | 18/03/2023 | SFCG/2022-23/P/46 | Expenditures | 3,600 | |||||||
09/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 643 | 18/03/2023 | SFCG/2022-23/P/47 | Expenditures | 12,930 | |||||||
09/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 900 | 18/03/2023 | SFCG/2022-23/P/48 | Expenditures | 12,000 | |||||||
09/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 43,220 | 18/03/2023 | SFCG/2022-23/P/50 | Expenditures | 24,280 | |||||||
10/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 3,840 | 18/03/2023 | SWMS/2022-23/P/10 | Expenditures | 14,400 | |||||||
10/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 384 | 23/03/2023 | SWMS/2022-23/P/12 | Expenditures | 36,000 | |||||||
13/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 5,170 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 517 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 480 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 48 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 450 | Expenditures | ||||||||||
14/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 36,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 440 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 404 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,050 | Expenditures | ||||||||||
27/03/2023 | SFCG/2022-23/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2023 | SWMS/2022-23/R/18 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:57:01 AM. |