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.) |
02/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,423 | 01/01/2023 | SAS/2022-23/P/2 | Expenditures | 178,892 | |||||||
02/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,422 | 01/01/2023 | SAS/2022-23/P/3 | Expenditures | 80,400 | |||||||
03/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,669 | 02/01/2023 | OWN/2022-23/P/100 | Expenditures | 19,960 | |||||||
06/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,390 | 02/01/2023 | OWN/2022-23/P/101 | Expenditures | 19,960 | |||||||
09/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 6,207 | 02/01/2023 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,801 | 02/01/2023 | OWN/2022-23/P/103 | Expenditures | 10,000 | |||||||
30/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,855 | 02/01/2023 | OWN/2022-23/P/104 | Expenditures | 7,000 | |||||||
30/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,032 | 02/01/2023 | OWN/2022-23/P/105 | Expenditures | 11,000 | |||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/95 | Expenditures | 2,053 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/97 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/98 | Expenditures | 295 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/01/2023 | SAS/2022-23/P/4 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/01/2023 | SAS/2022-23/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 02/01/2023 | SAS/2022-23/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 02/01/2023 | SAS/2022-23/P/7 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 02/01/2023 | SAS/2022-23/P/8 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 04/01/2023 | XVFC/2022-23/P/7 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 13/01/2023 | SAS/2022-23/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/01/2023 | SAS/2022-23/P/11 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 13/01/2023 | SAS/2022-23/P/9 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/01/2023 | SAS/2022-23/P/12 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/01/2023 | SAS/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2023 | SAS/2022-23/P/14 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/01/2023 | SAS/2022-23/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/01/2023 | SAS/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2023 | SAS/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/01/2023 | SAS/2022-23/P/18 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/01/2023 | SAS/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2023 | SAS/2022-23/P/20 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/01/2023 | SAS/2022-23/P/21 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/01/2023 | SAS/2022-23/P/22 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/01/2023 | SAS/2022-23/P/23 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 28/01/2023 | SAS/2022-23/P/24 | Expenditures | 295 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/94 | Expenditures | 17,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:00 PM. |