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.) |
04/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 20,000 | 09/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/10 | 4,000 | ||||
09/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,035 | 09/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,200 | 29/03/2023 | OWN/2022-23/C/11 | 4,300 | ||||
09/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,500 | 09/03/2023 | OWN/2022-23/P/60 | Expenditures | 570 | |||||||
11/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,230 | 11/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,215 | |||||||
11/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,000 | 11/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,537 | |||||||
11/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 11,800 | 11/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,620 | 11/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,020 | |||||||
24/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,800 | 11/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,500 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,600 | 11/03/2023 | OWN/2022-23/P/62 | Expenditures | 11,000 | |||||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,800 | 24/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,600 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,305 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,800 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,400 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,653 | 25/03/2023 | OWN/2022-23/P/65 | Expenditures | 2,800 | |||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,550 | 25/03/2023 | OWN/2022-23/P/72 | Expenditures | 1,160 | |||||||
29/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,923 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,000 | 28/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,790 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,452 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,300 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,000 | 30/03/2023 | OWN/2022-23/P/75 | Expenditures | 17,436 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 484 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 45,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 2,385 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,812 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:04:37 PM. |