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/113 | Direct Receipts | 6,860 | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 30,000 | |||||||
03/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 13,885 | 12/01/2023 | SAS/2022-23/P/14 | Expenditures | 181,954 | |||||||
04/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 4,480 | 12/01/2023 | SAS/2022-23/P/15 | Expenditures | 3,266 | |||||||
05/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 3,389 | 12/01/2023 | SAS/2022-23/P/16 | Expenditures | 5,000 | |||||||
05/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 1,980 | 12/01/2023 | SAS/2022-23/P/17 | Expenditures | 65,550 | |||||||
05/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 3,332 | 13/01/2023 | OWN/2022-23/P/68 | Expenditures | 30,330 | |||||||
06/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,760 | 13/01/2023 | OWN/2022-23/P/69 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 7,134 | 13/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,200 | |||||||
07/01/2023 | SAS/2022-23/R/8 | Direct Receipts | 330,648 | 13/01/2023 | OWN/2022-23/P/77 | Expenditures | 49,585 | |||||||
11/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 7,765 | 13/01/2023 | OWN/2022-23/P/78 | Expenditures | 2,500 | |||||||
11/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 9,560 | 13/01/2023 | OWN/2022-23/P/79 | Expenditures | 2,060 | |||||||
11/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 500 | 13/01/2023 | OWN/2022-23/P/80 | Expenditures | 1,850 | |||||||
13/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 4,850 | 13/01/2023 | OWN/2022-23/P/81 | Expenditures | 950 | |||||||
13/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 4,050 | 13/01/2023 | OWN/2022-23/P/82 | Expenditures | 650 | |||||||
13/01/2023 | OWN/2022-23/R/157 | Direct Receipts | 5,512 | 13/01/2023 | OWN/2022-23/P/83 | Expenditures | 990 | |||||||
16/01/2023 | OWN/2022-23/R/158 | Direct Receipts | 9,453 | 13/01/2023 | OWN/2022-23/P/84 | Expenditures | 2,100 | |||||||
16/01/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,000 | 23/01/2023 | OWN/2022-23/P/85 | Expenditures | 2,500 | |||||||
17/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,340 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/160 | Direct Receipts | 10,336 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/120 | Direct Receipts | 11,832 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/161 | Direct Receipts | 13,347 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/121 | Direct Receipts | 4,150 | Expenditures | ||||||||||
24/01/2023 | SAS/2022-23/R/6 | Direct Receipts | 302,592 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/122 | Direct Receipts | 8,380 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/162 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2023 | XVFC/2022-23/R/9 | Transfer | 485,266 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/163 | Direct Receipts | 8,629 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:42:19 AM. |