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.) |
25/03/2023 | STS/2022-23/R/11 | Direct Receipts | 58.76 | 18/03/2023 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 390 | 19/03/2023 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 8,894 | 22/03/2023 | OWN/2022-23/P/38 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 232 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 624 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 726 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 609 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 522 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 2,100 | |||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,725 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,100 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 376 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 522 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 421 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,960 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,880 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,160 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 2,470 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:12:50 PM. |