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.) |
02/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 593 | 01/09/2022 | OWN/2022-23/P/48 | Expenditures | 1,250 | |||||||
15/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 700 | 01/09/2022 | OWN/2022-23/P/49 | Expenditures | 3,300 | |||||||
15/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 700 | 01/09/2022 | OWN/2022-23/P/50 | Expenditures | 120 | |||||||
15/09/2022 | OWN/2022-23/R/72 | Direct Receipts | 2,205 | 02/09/2022 | SBM/2022-23/P/7 | Expenditures | 9,085 | |||||||
15/09/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,000 | 02/09/2022 | SBM/2022-23/P/8 | Expenditures | 3 | |||||||
15/09/2022 | OWN/2022-23/R/74 | Direct Receipts | 306 | 15/09/2022 | OWN/2022-23/P/51 | Expenditures | 7,500 | |||||||
15/09/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,685 | 24/09/2022 | OWN/2022-23/P/52 | Expenditures | 1,000 | |||||||
15/09/2022 | OWN/2022-23/R/76 | Direct Receipts | 135 | 24/09/2022 | OWN/2022-23/P/53 | Expenditures | 400 | |||||||
15/09/2022 | OWN/2022-23/R/77 | Direct Receipts | 285 | 24/09/2022 | OWN/2022-23/P/54 | Expenditures | 1,434 | |||||||
24/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,816 | 26/09/2022 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
24/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 374 | 26/09/2022 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
24/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 346 | 26/09/2022 | OWN/2022-23/P/57 | Expenditures | 359 | |||||||
24/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 1,265 | 26/09/2022 | OWN/2022-23/P/58 | Expenditures | 5,914 | |||||||
24/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,816 | 26/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,600 | |||||||
25/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 642 | 26/09/2022 | OWN/2022-23/P/60 | Expenditures | 650 | |||||||
25/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 8,796 | 30/09/2022 | OWN/2022-23/P/122 | Expenditures | 708 | |||||||
25/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,916 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 606 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 736 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 552 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 441 | Expenditures | ||||||||||
25/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 2,228 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 735 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 910 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:35 AM. |