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.) |
01/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 8,835 | 01/02/2023 | OWN/2022-23/P/285 | Expenditures | 2,000 | |||||||
02/02/2023 | SWMS/2022-23/R/14 | Direct Receipts | 36,000 | 01/02/2023 | OWN/2022-23/P/286 | Expenditures | 6,140 | |||||||
06/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 18,122 | 01/02/2023 | OWN/2022-23/P/287 | Expenditures | 3,870 | |||||||
06/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 700 | 01/02/2023 | OWN/2022-23/P/288 | Expenditures | 3,870 | |||||||
06/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 9,200 | 01/02/2023 | OWN/2022-23/P/289 | Expenditures | 2,500 | |||||||
06/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 7,346 | 01/02/2023 | OWN/2022-23/P/290 | Expenditures | 3,500 | |||||||
06/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 10,683 | 01/02/2023 | OWN/2022-23/P/291 | Expenditures | 15,429 | |||||||
08/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 150,000 | 01/02/2023 | OWN/2022-23/P/292 | Expenditures | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,030 | 01/02/2023 | OWN/2022-23/P/293 | Expenditures | 4,500 | |||||||
09/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,250 | 01/02/2023 | OWN/2022-23/P/294 | Expenditures | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 6,300 | 01/02/2023 | OWN/2022-23/P/295 | Expenditures | 11,000 | |||||||
10/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 6,750 | 01/02/2023 | OWN/2022-23/P/307 | Expenditures | 1,480 | |||||||
14/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,980 | 01/02/2023 | SFCG/2022-23/P/20 | Expenditures | 27,276 | |||||||
14/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 3,500 | 01/02/2023 | SFCG/2022-23/P/21 | Expenditures | 7,424 | |||||||
14/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 18,650 | 04/02/2023 | XVFC/2022-23/P/27 | Expenditures | 184,563 | |||||||
15/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 4,205 | 04/02/2023 | XVFC/2022-23/P/28 | Expenditures | 7,346 | |||||||
16/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 1,050 | 04/02/2023 | XVFC/2022-23/P/29 | Expenditures | 10,683 | |||||||
16/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 1,005 | 06/02/2023 | XVFC/2022-23/P/30 | Expenditures | 276,810 | |||||||
17/02/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,250 | 08/02/2023 | XVFC/2022-23/P/31 | Expenditures | 150,000 | |||||||
17/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 7,390 | 20/02/2023 | OWN/2022-23/P/308 | Expenditures | 150,000 | |||||||
21/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,550 | 20/02/2023 | SFCG/2022-23/P/19 | Expenditures | 246,512 | |||||||
21/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 3,500 | 23/02/2023 | OWN/2022-23/P/296 | Expenditures | 9,450 | |||||||
22/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 800 | 23/02/2023 | OWN/2022-23/P/297 | Expenditures | 23,128 | |||||||
22/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,700 | 23/02/2023 | OWN/2022-23/P/298 | Expenditures | 5,000 | |||||||
22/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 1,750 | 23/02/2023 | OWN/2022-23/P/299 | Expenditures | 3,795 | |||||||
23/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 257,805 | 23/02/2023 | OWN/2022-23/P/300 | Expenditures | 19,000 | |||||||
23/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 30,419 | 23/02/2023 | OWN/2022-23/P/301 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 1,620 | 23/02/2023 | OWN/2022-23/P/302 | Expenditures | 2,500 | |||||||
27/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 3,050 | 23/02/2023 | OWN/2022-23/P/303 | Expenditures | 7,805 | |||||||
27/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 46,250 | 23/02/2023 | OWN/2022-23/P/304 | Expenditures | 16,200 | |||||||
28/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 4,340 | 23/02/2023 | OWN/2022-23/P/305 | Expenditures | 16,200 | |||||||
28/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 370 | 23/02/2023 | OWN/2022-23/P/306 | Expenditures | 53,084 | |||||||
28/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 8,300 | 23/02/2023 | SWMS/2022-23/P/9 | Expenditures | 28,920 | |||||||
28/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:46 AM. |