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/57 | Direct Receipts | 10,581 | 09/03/2023 | OWN/2022-23/P/169 | Expenditures | 1,000 | 28/03/2023 | OWN/2022-23/C/3 | 4,010 | ||||
15/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 7,742 | 09/03/2023 | SAS/2022-23/P/11 | Expenditures | 9,912 | |||||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,958 | 09/03/2023 | SAS/2022-23/P/12 | Expenditures | 4,720 | |||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,907 | 09/03/2023 | SAS/2022-23/P/14 | Expenditures | 7,500 | |||||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 22,021 | 21/03/2023 | OWN/2022-23/P/170 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,603 | 21/03/2023 | OWN/2022-23/P/171 | Expenditures | 752 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,290 | 21/03/2023 | OWN/2022-23/P/172 | Expenditures | 5.9 | |||||||
31/03/2023 | SAS/2022-23/R/8 | Direct Receipts | 301 | 21/03/2023 | OWN/2022-23/P/173 | Expenditures | 752 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/174 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/175 | Expenditures | 752 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/176 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/177 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/178 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/179 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/180 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/181 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/183 | Expenditures | 210 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/184 | Expenditures | 175 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/185 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/188 | Expenditures | 93 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/190 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/197 | Expenditures | 752 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/198 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/200 | Expenditures | 30 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/201 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/202 | Expenditures | 570 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/203 | Expenditures | 164 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/204 | Expenditures | 138 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/205 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/206 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/207 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/194 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/195 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/196 | Expenditures | 6,791 | ||||||||||
Direct Receipts | 30/03/2023 | SAS/2022-23/P/16 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/199 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:01 AM. |