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.) |
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 76,495 | 01/03/2023 | OWN/2022-23/P/290 | Expenditures | 11,215 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 23,300 | 01/03/2023 | OWN/2022-23/P/291 | Expenditures | 1,500 | |||||||
23/03/2023 | SWMS/2022-23/R/16 | Direct Receipts | 46,800 | 01/03/2023 | OWN/2022-23/P/292 | Expenditures | 2,500 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/329 | Expenditures | 73,608 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/330 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/294 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/296 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/297 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/298 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/299 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/300 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/301 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/302 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/303 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/03/2023 | OWN/2022-23/P/293 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/03/2023 | SWMS/2022-23/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/295 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/304 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/305 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/306 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/307 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/308 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/309 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/310 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/311 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/313 | Expenditures | 24,910 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/314 | Expenditures | 88,782 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/315 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/316 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/317 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/318 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/319 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/320 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/321 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/322 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/323 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/324 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/325 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/326 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | SWMS/2022-23/P/15 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/327 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/328 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:42 AM. |