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.) |
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,800 | 06/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,500 | |||||||
21/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,542 | 06/03/2023 | OWN/2022-23/P/101 | Expenditures | 5,329 | |||||||
25/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 74 | 06/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,418 | |||||||
25/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 74 | 06/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 70.1 | 06/03/2023 | OWN/2022-23/P/104 | Expenditures | 600 | |||||||
25/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,898 | 06/03/2023 | OWN/2022-23/P/105 | Expenditures | 500 | |||||||
25/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 254 | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,482 | |||||||
25/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 130 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,418 | |||||||
25/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 147 | 08/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,000 | |||||||
25/03/2023 | SBM/2022-23/R/8 | Direct Receipts | 255 | 22/03/2023 | OWN/2022-23/P/116 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 160 | 22/03/2023 | OWN/2022-23/P/121 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 25,305.46 | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,710 | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 3,405 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/123 | Expenditures | 640 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/124 | Expenditures | 860 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/125 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/126 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/131 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/135 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/138 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/118 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/120 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,329 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/142 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/143 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/144 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:16:29 PM. |