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.) |
01/03/2023 | STS/2022-23/R/11 | Direct Receipts | 166 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 10,500 | |||||||
03/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,165 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 24,000 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,625 | 18/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,300 | |||||||
14/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,920 | 20/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,270.8 | |||||||
17/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,675 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 20,850 | |||||||
18/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,150 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 28,601.5 | |||||||
20/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,967 | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 160,353.7 | |||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,801 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:11:15 AM. |