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.) |
04/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,300 | 02/03/2023 | OWN/2022-23/P/104 | Expenditures | 1,300 | 28/03/2023 | OWN/2022-23/C/1 | 4,485 | ||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,400 | 02/03/2023 | OWN/2022-23/P/105 | Expenditures | 26,400 | |||||||
11/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,800 | 02/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,240 | |||||||
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,800 | 09/03/2023 | SBM/2022-23/P/1 | Expenditures | 5,000 | |||||||
14/03/2023 | STS/2022-23/R/3 | Direct Receipts | 44,366 | 09/03/2023 | SBM/2022-23/P/2 | Expenditures | 5,000 | |||||||
15/03/2023 | STS/2022-23/R/4 | Direct Receipts | 5,187.2 | 09/03/2023 | SBM/2022-23/P/3 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 11,000 | 09/03/2023 | SBM/2022-23/P/4 | Expenditures | 5,000 | |||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,400 | 10/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,100 | |||||||
28/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,190 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,438 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,918 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,454 | 10/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 29,071.37 | 10/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,403 | 10/03/2023 | OWN/2022-23/P/127 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/03/2023 | OWN/2022-23/P/128 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 15,428 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/113 | Expenditures | 10,482 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/115 | Expenditures | 780 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/116 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/117 | Expenditures | 840 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/118 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/119 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/120 | Expenditures | 330 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 385 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/132 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/125 | Expenditures | 113 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/126 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/131 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/6 | Expenditures | 10,198.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:29 PM. |