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.) |
04/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 10,000 | 06/02/2023 | OWN/2022-23/P/51 | Expenditures | 30,000 | |||||||
16/02/2023 | SAS/2022-23/R/14 | Direct Receipts | 30,826 | 06/02/2023 | OWN/2022-23/P/52 | Expenditures | 15,000 | |||||||
27/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,800 | 06/02/2023 | OWN/2022-23/P/53 | Expenditures | 7,893 | |||||||
27/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,600 | 06/02/2023 | OWN/2022-23/P/54 | Expenditures | 8,004 | |||||||
27/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 5,000 | 06/02/2023 | OWN/2022-23/P/55 | Expenditures | 12,000 | |||||||
28/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 15,009 | 06/02/2023 | OWN/2022-23/P/56 | Expenditures | 13,321 | |||||||
28/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 13,974 | 06/02/2023 | OWN/2022-23/P/57 | Expenditures | 31,792 | |||||||
28/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 4,173 | 06/02/2023 | OWN/2022-23/P/61 | Expenditures | 57,000 | |||||||
28/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 650,966 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,960 | |||||||
28/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 5,000 | 06/02/2023 | OWN/2022-23/P/63 | Expenditures | 704,936 | |||||||
28/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 5,000 | 06/02/2023 | STS/2022-23/P/145 | Expenditures | 15,290 | |||||||
28/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 3,500 | 06/02/2023 | STS/2022-23/P/147 | Expenditures | 18,500 | |||||||
28/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 5,000 | 08/02/2023 | OWN/2022-23/P/58 | Expenditures | 17,354 | |||||||
28/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 300,000 | 13/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,160 | |||||||
28/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,000 | 13/02/2023 | STS/2022-23/P/146 | Expenditures | 127,592 | |||||||
28/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,000 | 13/02/2023 | STS/2022-23/P/148 | Expenditures | 31,370 | |||||||
28/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 5,000 | 13/02/2023 | STS/2022-23/P/149 | Expenditures | 33,333 | |||||||
28/02/2023 | STS/2022-23/R/71 | Direct Receipts | 57,114 | 21/02/2023 | STS/2022-23/P/150 | Expenditures | 33,000 | |||||||
28/02/2023 | STS/2022-23/R/72 | Direct Receipts | 57,114 | 21/02/2023 | STS/2022-23/P/151 | Expenditures | 21,000 | |||||||
28/02/2023 | STS/2022-23/R/73 | Direct Receipts | 55,514 | 21/02/2023 | STS/2022-23/P/152 | Expenditures | 30,110 | |||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/153 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/65 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/66 | Expenditures | 17,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:59:59 AM. |