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.) |
01/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 9,200 | 02/03/2023 | STS/2022-23/P/1 | Expenditures | 6,000 | |||||||
01/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 96,602 | 02/03/2023 | STS/2022-23/P/2 | Expenditures | 6,000 | |||||||
01/03/2023 | STS/2022-23/R/4 | Direct Receipts | 4,204 | 02/03/2023 | STS/2022-23/P/3 | Expenditures | 4,196 | |||||||
07/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,000 | 02/03/2023 | STS/2022-23/P/4 | Expenditures | 204,466 | |||||||
14/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 28,768 | 02/03/2023 | STS/2022-23/P/5 | Expenditures | 297,151 | |||||||
15/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,400 | 02/03/2023 | STS/2022-23/P/6 | Expenditures | 3,076 | |||||||
15/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 53,346 | 07/03/2023 | OWN/2022-23/P/54 | Expenditures | 115,139 | |||||||
15/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 9,673 | 14/03/2023 | OWN/2022-23/P/28 | Expenditures | 13,654 | |||||||
21/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 11,400 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 206,000 | |||||||
21/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 25,994 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 40,200 | |||||||
21/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 625 | 20/03/2023 | OWN/2022-23/P/56 | Expenditures | 79,851 | |||||||
21/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 317 | 27/03/2023 | OWN/2022-23/P/57 | Expenditures | 7,684 | |||||||
21/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 918 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 512 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 17.17 | |||||||
28/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 800 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 239,858 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,387 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 134,397 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 106,048 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 78,444 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 7,167 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 1,985 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:22:30 AM. |