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/65 | Direct Receipts | 25,923 | 02/03/2023 | OWN/2022-23/P/154 | Expenditures | 16,200 | |||||||
02/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,875 | 02/03/2023 | OWN/2022-23/P/155 | Expenditures | 18,050 | |||||||
15/03/2023 | SAS/2022-23/R/34 | Direct Receipts | 7,742 | 02/03/2023 | OWN/2022-23/P/156 | Expenditures | 20,250 | |||||||
16/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,367 | 02/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,200 | |||||||
16/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,725 | 02/03/2023 | OWN/2022-23/P/162 | Expenditures | 17,966 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 15,738 | 04/03/2023 | OWN/2022-23/P/163 | Expenditures | 94.4 | |||||||
29/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 9,045 | 15/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,000 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 720 | 28/03/2023 | OWN/2022-23/P/160 | Expenditures | 500 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,875 | 29/03/2023 | SAS/2022-23/P/100 | Expenditures | 147.5 | |||||||
29/03/2023 | SAS/2022-23/R/35 | Direct Receipts | 22,000 | 30/03/2023 | OWN/2022-23/P/161 | Expenditures | 23.6 | |||||||
29/03/2023 | SAS/2022-23/R/36 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 554 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 2,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:28:03 AM. |