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.) |
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,902.5 | 02/03/2023 | OWN/2022-23/P/58 | Expenditures | 12,740 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,092 | 08/03/2023 | SAS/2022-23/P/9 | Expenditures | 39,850 | |||||||
20/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,150 | 20/03/2023 | OWN/2022-23/P/59 | Expenditures | 342 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 342 | 25/03/2023 | OWN/2022-23/P/77 | Expenditures | 2,680 | |||||||
28/03/2023 | SAS/2022-23/R/18 | Direct Receipts | 170,300 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 31,000 | |||||||
28/03/2023 | SAS/2022-23/R/19 | Direct Receipts | 7,742 | 28/03/2023 | SAS/2022-23/P/16 | Expenditures | 170,300 | |||||||
28/03/2023 | SAS/2022-23/R/20 | Direct Receipts | 954,312 | 29/03/2023 | OWN/2022-23/P/73 | Expenditures | 65,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 22,250 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,965 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 175 | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 27,211 | 29/03/2023 | OWN/2022-23/P/80 | Expenditures | 21,250 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,405 | 29/03/2023 | OWN/2022-23/P/81 | Expenditures | 18,996 | |||||||
Direct Receipts | 29/03/2023 | SAS/2022-23/P/17 | Expenditures | 170,300 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 11,560 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 30,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:39:47 AM. |