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/149 | Direct Receipts | 470 | 07/03/2023 | OWN/2022-23/P/146 | Expenditures | 4,350 | |||||||
02/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 47 | 07/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,350 | |||||||
02/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,400 | 07/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,789 | 07/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,280 | 07/03/2023 | OWN/2022-23/P/150 | Expenditures | 2,500 | |||||||
07/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 128 | 07/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,000 | |||||||
07/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 4,800 | 07/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,950 | |||||||
08/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 14,192 | 07/03/2023 | OWN/2022-23/P/153 | Expenditures | 4,800 | |||||||
09/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,450 | 07/03/2023 | OWN/2022-23/P/154 | Expenditures | 9,383 | |||||||
09/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 145 | 08/03/2023 | OWN/2022-23/P/155 | Expenditures | 47,613 | |||||||
09/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 8,400 | 08/03/2023 | OWN/2022-23/P/156 | Expenditures | 31,704 | |||||||
13/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 5,210 | 08/03/2023 | OWN/2022-23/P/157 | Expenditures | 37,705 | |||||||
13/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 521 | 08/03/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | |||||||
13/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 22,200 | 08/03/2023 | SFCG/2022-23/P/40 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 32,840 | 08/03/2023 | SWMS/2022-23/P/9 | Expenditures | 21,600 | |||||||
16/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 3,270 | 18/03/2023 | SFCG/2022-23/P/41 | Expenditures | 10,280 | |||||||
16/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 327 | 18/03/2023 | SWMS/2022-23/P/10 | Expenditures | 10,800 | |||||||
16/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 13,800 | 29/03/2023 | FFC/2022-23/P/4 | Expenditures | 423,362 | |||||||
20/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 21,900 | 29/03/2023 | FFC/2022-23/P/5 | Expenditures | 619,366 | |||||||
20/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 2,190 | 29/03/2023 | FFC/2022-23/P/6 | Expenditures | 580,969 | |||||||
20/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 11,358 | 29/03/2023 | FFC/2022-23/P/7 | Expenditures | 87,006 | |||||||
20/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 6,000 | 31/03/2023 | FFC/2022-23/P/8 | Expenditures | 35.4 | |||||||
20/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 7,350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,900 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 290 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 9,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 63,880 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 6,388 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 34,206 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 570 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 23,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 355 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 64,509 | Expenditures | ||||||||||
31/03/2023 | SFCG/2022-23/R/21 | Direct Receipts | 5,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:21:35 AM. |