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/105 | Direct Receipts | 600 | 02/03/2023 | OWN/2022-23/P/131 | Expenditures | 600 | |||||||
02/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 600 | 02/03/2023 | SBM/2022-23/P/5 | Expenditures | 23.3 | |||||||
02/03/2023 | SBM/2022-23/R/2 | Direct Receipts | 649 | 09/03/2023 | OWN/2022-23/P/130 | Expenditures | 800 | |||||||
06/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 6,525 | 09/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,600 | |||||||
06/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 12,475 | 09/03/2023 | OWN/2022-23/P/150 | Expenditures | 800 | |||||||
09/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 1,050 | 21/03/2023 | OWN/2022-23/P/139 | Expenditures | 180 | |||||||
09/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 10,085 | 21/03/2023 | OWN/2022-23/P/140 | Expenditures | 280 | |||||||
13/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,200 | 23/03/2023 | OWN/2022-23/P/141 | Expenditures | 65,177 | |||||||
13/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 2,940 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 17,755 | |||||||
21/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 5,850 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,800 | |||||||
21/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 3,205 | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 9,000 | |||||||
23/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,815 | 23/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,000 | |||||||
23/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 180 | 23/03/2023 | OWN/2022-23/P/151 | Expenditures | 47,248 | |||||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 8,375 | 23/03/2023 | OWN/2022-23/P/152 | Expenditures | 18,814 | |||||||
27/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,200 | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,385 | 28/03/2023 | STS/2022-23/P/12 | Expenditures | 17.7 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 900 | 29/03/2023 | OWN/2022-23/P/146 | Expenditures | 115,840 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 12,600 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,540 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 11,270 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 7,620 | |||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 25,615 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,814 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 3,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:14:04 AM. |