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.) |
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/12 | Expenditures | 2,700 | |||||||
02/02/2023 | STS/2022-23/R/1 | Direct Receipts | 336,000 | 02/02/2023 | OWN/2022-23/P/13 | Expenditures | 5,100 | |||||||
02/02/2023 | STS/2022-23/R/4 | Direct Receipts | 5,000 | 11/02/2023 | OWN/2022-23/P/19 | Expenditures | 88 | |||||||
03/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,100 | 13/02/2023 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,340 | 13/02/2023 | OWN/2022-23/P/16 | Expenditures | 18,455 | |||||||
06/02/2023 | STS/2022-23/R/5 | Direct Receipts | 235,000 | 13/02/2023 | STS/2022-23/P/3 | Expenditures | 235,000 | |||||||
07/02/2023 | STS/2022-23/R/3 | Direct Receipts | 382,279 | 14/02/2023 | OWN/2022-23/P/15 | Expenditures | 20,000 | |||||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,500 | 14/02/2023 | OWN/2022-23/P/17 | Expenditures | 33,000 | |||||||
10/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,548 | 15/02/2023 | STS/2022-23/P/1 | Expenditures | 350,035 | |||||||
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,500 | 15/02/2023 | STS/2022-23/P/4 | Expenditures | 332,200 | |||||||
10/02/2023 | STS/2022-23/R/6 | Direct Receipts | 349,724 | 16/02/2023 | OWN/2022-23/P/22 | Expenditures | 7,000 | |||||||
13/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 56,505 | 16/02/2023 | STS/2022-23/P/2 | Expenditures | 382,238 | |||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/5 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/02/2023 | MGNREGA/2022-23/P/5 | Expenditures | 3,278 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:44 PM. |