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/28 | Direct Receipts | 13,286 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,800 | |||||||
02/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 445 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 9,455 | |||||||
02/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 445 | 02/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,900 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,055 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,900 | |||||||
02/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,600 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,900 | |||||||
10/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,178 | 02/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
10/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 355 | 02/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,230 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 355 | 03/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,700 | |||||||
10/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,115 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 11,190 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 150 | 09/03/2023 | OWN/2022-23/P/48 | Expenditures | 10.8 | |||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,000 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 4,250 | |||||||
13/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 937 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,938 | 13/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 205 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 3,500 | |||||||
14/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 205 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 3,670 | |||||||
14/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 630 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,500 | |||||||
14/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,200 | 18/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,030 | |||||||
18/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 770 | 27/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,250 | |||||||
18/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 11,616 | |||||||
18/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,350 | |||||||
18/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 205 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 150 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 4,894 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,620 | |||||||
27/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 245 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,500 | |||||||
27/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 245 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/03/2023 | STS/2022-23/R/1 | Direct Receipts | 6,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:41:35 AM. |