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.) |
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,835 | 06/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 44,857 | 06/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,000 | |||||||
22/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 7,742 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 9,980 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,775 | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 9,980 | |||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 19,640 | 06/03/2023 | OWN/2022-23/P/124 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,740 | 06/03/2023 | OWN/2022-23/P/125 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 105,011 | 06/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/112 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 22/03/2023 | SAS/2022-23/P/25 | Expenditures | 531 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 11,860 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/133 | Expenditures | 7,770 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/134 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 15,880.24 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 9,330 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/139 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/26 | Expenditures | 474,711 | ||||||||||
Direct Receipts | 31/03/2023 | SAS/2022-23/P/27 | Expenditures | 474,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:52 AM. |