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.) |
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,000 | 06/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,695 | |||||||
09/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/16 | Expenditures | 500 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 920 | 06/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,877 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,254 | 13/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 500 | 17/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 500 | 18/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 600 | 22/03/2023 | OWN/2022-23/P/18 | Expenditures | 60 | |||||||
25/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 60.54 | 22/03/2023 | OWN/2022-23/P/19 | Expenditures | 5.4 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 20 | 22/03/2023 | OWN/2022-23/P/20 | Expenditures | 5.4 | |||||||
25/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 966.51 | 22/03/2023 | OWN/2022-23/P/29 | Expenditures | 60 | |||||||
25/03/2023 | STS/2022-23/R/6 | Direct Receipts | 5,218.34 | 22/03/2023 | OWN/2022-23/P/30 | Expenditures | 5.4 | |||||||
28/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 500 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 5.4 | |||||||
28/03/2023 | FFC/2022-23/R/6 | Direct Receipts | 500 | 22/03/2023 | STS/2022-23/P/10 | Expenditures | 60 | |||||||
28/03/2023 | FFC/2022-23/R/7 | Direct Receipts | 500 | 22/03/2023 | STS/2022-23/P/11 | Expenditures | 5.4 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 380 | 22/03/2023 | STS/2022-23/P/12 | Expenditures | 5.4 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/13 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/14 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/03/2023 | STS/2022-23/P/15 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:38 PM. |