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.) |
01/01/2023 | SAS/2022-23/R/7 | Direct Receipts | 9,995 | 01/01/2023 | SAS/2022-23/P/14 | Expenditures | 19,400 | |||||||
01/01/2023 | SAS/2022-23/R/8 | Direct Receipts | 16,500 | 01/01/2023 | SAS/2022-23/P/15 | Expenditures | 47,761 | |||||||
03/01/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,894 | 04/01/2023 | SAS/2022-23/P/16 | Expenditures | 47,761 | |||||||
03/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 160 | 04/01/2023 | SAS/2022-23/P/17 | Expenditures | 23,880 | |||||||
03/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 160 | 04/01/2023 | SAS/2022-23/P/18 | Expenditures | 23,880 | |||||||
03/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 79 | 04/01/2023 | SAS/2022-23/P/19 | Expenditures | 971,176 | |||||||
03/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,352 | 04/01/2023 | SAS/2022-23/P/20 | Expenditures | 968,728 | |||||||
03/01/2023 | OWN/2022-23/R/271 | Direct Receipts | 98 | 04/01/2023 | SAS/2022-23/P/21 | Expenditures | 128.04 | |||||||
03/01/2023 | SAS/2022-23/R/6 | Direct Receipts | 15,122 | 04/01/2023 | SAS/2022-23/P/22 | Expenditures | 76,814 | |||||||
04/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 97 | 04/01/2023 | SAS/2022-23/P/23 | Expenditures | 9,995 | |||||||
04/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 20 | 12/01/2023 | OWN/2022-23/P/74 | Expenditures | 1,000 | |||||||
04/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 20 | 20/01/2023 | OWN/2022-23/P/72 | Expenditures | 2,800 | |||||||
04/01/2023 | OWN/2022-23/R/272 | Direct Receipts | 500 | 20/01/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
05/01/2023 | OWN/2022-23/R/273 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 15,190 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 671 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 24 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 1,231 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 160 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 38 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/274 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 2,295 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 170 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 79 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 4,746 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 320 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 320 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 154 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 2,046 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 150 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:34 AM. |