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.) |
03/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 363 | 06/01/2023 | SWMS/2022-23/P/9 | Expenditures | 18,000 | |||||||
03/01/2023 | OWN/2022-23/R/103 | Direct Receipts | 2,447 | 19/01/2023 | OWN/2022-23/P/152 | Expenditures | 1,350 | |||||||
05/01/2023 | OWN/2022-23/R/104 | Direct Receipts | 1,080 | 19/01/2023 | OWN/2022-23/P/153 | Expenditures | 8,094 | |||||||
05/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 300 | 19/01/2023 | OWN/2022-23/P/154 | Expenditures | 1,200 | |||||||
06/01/2023 | OWN/2022-23/R/105 | Direct Receipts | 7,627 | 19/01/2023 | OWN/2022-23/P/155 | Expenditures | 9,828 | |||||||
10/01/2023 | OWN/2022-23/R/106 | Direct Receipts | 503 | 19/01/2023 | OWN/2022-23/P/173 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/107 | Direct Receipts | 1,402 | 19/01/2023 | OWN/2022-23/P/174 | Expenditures | 1,200 | |||||||
12/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 209 | 20/01/2023 | OWN/2022-23/P/175 | Expenditures | 1,200 | |||||||
12/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,520 | 20/01/2023 | OWN/2022-23/P/176 | Expenditures | 3,000 | |||||||
13/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 253 | 20/01/2023 | OWN/2022-23/P/177 | Expenditures | 13,900 | |||||||
13/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 1,080 | 23/01/2023 | OWN/2022-23/P/178 | Expenditures | 1,500 | |||||||
13/01/2023 | SWMS/2022-23/R/13 | Direct Receipts | 18,000 | 23/01/2023 | OWN/2022-23/P/179 | Expenditures | 2,000 | |||||||
18/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 437 | 23/01/2023 | OWN/2022-23/P/180 | Expenditures | 2,000 | |||||||
19/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,902 | 23/01/2023 | OWN/2022-23/P/181 | Expenditures | 2,500 | |||||||
20/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,234 | 24/01/2023 | OWN/2022-23/P/182 | Expenditures | 5,690 | |||||||
20/01/2023 | SFCG/2022-23/R/25 | Direct Receipts | 194,379 | 24/01/2023 | OWN/2022-23/P/183 | Expenditures | 8,700 | |||||||
23/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 984 | 24/01/2023 | OWN/2022-23/P/184 | Expenditures | 3,500 | |||||||
24/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 19,613 | 24/01/2023 | OWN/2022-23/P/185 | Expenditures | 1,500 | |||||||
27/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 613 | 24/01/2023 | SWMS/2022-23/P/10 | Expenditures | 18,000 | |||||||
27/01/2023 | OWN/2022-23/R/123 | Direct Receipts | 70 | 25/01/2023 | OWN/2022-23/P/186 | Expenditures | 7,000 | |||||||
28/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 66 | 27/01/2023 | OWN/2022-23/P/187 | Expenditures | 3,500 | |||||||
30/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 437 | 30/01/2023 | OWN/2022-23/P/188 | Expenditures | 4,200 | |||||||
30/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 460 | 30/01/2023 | OWN/2022-23/P/189 | Expenditures | 1,200 | |||||||
30/01/2023 | SFCG/2022-23/R/23 | Direct Receipts | 180,000 | 30/01/2023 | SFCG/2022-23/P/24 | Expenditures | 40,746 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:54:58 AM. |