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/202 | Direct Receipts | 6,640 | 03/03/2023 | OWN/2022-23/P/309 | Expenditures | 16,880 | |||||||
06/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 36,000 | 03/03/2023 | OWN/2022-23/P/310 | Expenditures | 3,500 | |||||||
08/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 27,980 | 03/03/2023 | OWN/2022-23/P/311 | Expenditures | 6,418 | |||||||
09/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 26,125 | 03/03/2023 | OWN/2022-23/P/312 | Expenditures | 3,500 | |||||||
11/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 73,905 | 03/03/2023 | OWN/2022-23/P/313 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 155,242 | 03/03/2023 | OWN/2022-23/P/314 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 15,085 | 03/03/2023 | OWN/2022-23/P/315 | Expenditures | 11,000 | |||||||
14/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 18,667 | 03/03/2023 | OWN/2022-23/P/316 | Expenditures | 4,240 | |||||||
14/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 55,000 | 03/03/2023 | OWN/2022-23/P/317 | Expenditures | 8,000 | |||||||
15/03/2023 | OWN/2022-23/R/188 | Direct Receipts | 23,340 | 03/03/2023 | OWN/2022-23/P/318 | Expenditures | 14,700 | |||||||
16/03/2023 | OWN/2022-23/R/189 | Direct Receipts | 15,700 | 03/03/2023 | SFCG/2022-23/P/22 | Expenditures | 24,276 | |||||||
17/03/2023 | OWN/2022-23/R/203 | Direct Receipts | 14,250 | 03/03/2023 | SFCG/2022-23/P/23 | Expenditures | 6,423 | |||||||
20/03/2023 | OWN/2022-23/R/190 | Direct Receipts | 335,290 | 03/03/2023 | SWMS/2022-23/P/10 | Expenditures | 36,000 | |||||||
20/03/2023 | OWN/2022-23/R/191 | Direct Receipts | 2,500 | 15/03/2023 | OWN/2022-23/P/319 | Expenditures | 14,250 | |||||||
20/03/2023 | OWN/2022-23/R/192 | Direct Receipts | 4,200 | 15/03/2023 | OWN/2022-23/P/320 | Expenditures | 15,977 | |||||||
21/03/2023 | OWN/2022-23/R/193 | Direct Receipts | 27,325 | 15/03/2023 | OWN/2022-23/P/321 | Expenditures | 7,250 | |||||||
23/03/2023 | OWN/2022-23/R/194 | Direct Receipts | 30,615 | 15/03/2023 | OWN/2022-23/P/322 | Expenditures | 562,388 | |||||||
27/03/2023 | OWN/2022-23/R/195 | Direct Receipts | 57,110 | 15/03/2023 | OWN/2022-23/P/323 | Expenditures | 27,000 | |||||||
28/03/2023 | OWN/2022-23/R/197 | Direct Receipts | 38,115 | 15/03/2023 | OWN/2022-23/P/324 | Expenditures | 19,600 | |||||||
29/03/2023 | OWN/2022-23/R/196 | Direct Receipts | 22,500 | 15/03/2023 | OWN/2022-23/P/325 | Expenditures | 14,160 | |||||||
29/03/2023 | OWN/2022-23/R/198 | Direct Receipts | 37,820 | 15/03/2023 | OWN/2022-23/P/326 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/199 | Direct Receipts | 25,730 | 15/03/2023 | OWN/2022-23/P/327 | Expenditures | 3,000 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 275,300 | 15/03/2023 | OWN/2022-23/P/328 | Expenditures | 4,343 | |||||||
31/03/2023 | OWN/2022-23/R/200 | Direct Receipts | 25,070 | 15/03/2023 | OWN/2022-23/P/329 | Expenditures | 8,686 | |||||||
31/03/2023 | OWN/2022-23/R/201 | Direct Receipts | 3,727 | 15/03/2023 | OWN/2022-23/P/330 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/204 | Direct Receipts | 1,134 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/205 | Direct Receipts | 1,564 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/12 | Direct Receipts | 1,246 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/13 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:43:52 AM. |