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.) |
03/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 8,500 | 01/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 32,774 | |||||||
04/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 10,800 | 01/03/2023 | OWN/2022-23/P/168 | Expenditures | 8,500 | |||||||
08/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,060 | 01/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,060 | |||||||
13/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 21,043 | 01/03/2023 | OWN/2022-23/P/170 | Expenditures | 8,800 | |||||||
17/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,560 | 01/03/2023 | OWN/2022-23/P/171 | Expenditures | 2,800 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,090 | 01/03/2023 | OWN/2022-23/P/172 | Expenditures | 2,200 | |||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 21,196 | 01/03/2023 | OWN/2022-23/P/173 | Expenditures | 2,348 | |||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 9,143 | 01/03/2023 | OWN/2022-23/P/174 | Expenditures | 5,500 | |||||||
30/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,779 | 01/03/2023 | OWN/2022-23/P/175 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,398 | 01/03/2023 | OWN/2022-23/P/176 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 426 | 03/03/2023 | OWN/2022-23/P/189 | Expenditures | 162 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,499 | 03/03/2023 | OWN/2022-23/P/192 | Expenditures | 40,596 | |||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 184 | 03/03/2023 | OWN/2022-23/P/193 | Expenditures | 440 | |||||||
31/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 44 | 06/03/2023 | SWMS/2022-23/P/12 | Expenditures | 10,800 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 7,566 | 07/03/2023 | OWN/2022-23/P/190 | Expenditures | 3,760 | |||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/177 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/191 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/179 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/180 | Expenditures | 4,575 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/181 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/182 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/183 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/184 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/185 | Expenditures | 775 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/186 | Expenditures | 1,322 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/187 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/188 | Expenditures | 18,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:56:59 PM. |