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.) |
03/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 26,950 | 04/03/2023 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
03/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 10,800 | 04/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
04/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 13,000 | 07/03/2023 | OWN/2022-23/P/25 | Expenditures | 2,000 | |||||||
04/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 13,200 | 10/03/2023 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,500 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 5,400 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,000 | |||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 17,000 | 17/03/2023 | OWN/2022-23/P/22 | Expenditures | 3,999 | |||||||
13/03/2023 | STS/2022-23/R/11 | Direct Receipts | 1,053,852 | 18/03/2023 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
18/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,000 | 24/03/2023 | STS/2022-23/P/26 | Expenditures | 186,093 | |||||||
18/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 5,000 | 24/03/2023 | STS/2022-23/P/27 | Expenditures | 35,704 | |||||||
24/03/2023 | STS/2022-23/R/12 | Direct Receipts | 8,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 20,300 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 18,200 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 29 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/13 | Direct Receipts | 4,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:10 AM. |