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.) |
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,900 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,660 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,018 | |||||||
15/03/2023 | SBM/2022-23/R/3 | Direct Receipts | 90,000 | 14/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,000 | |||||||
15/03/2023 | STS/2022-23/R/8 | Direct Receipts | 1,148,315 | 15/03/2023 | OWN/2022-23/P/75 | Expenditures | 10,000 | |||||||
16/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 648.95 | 16/03/2023 | SBM/2022-23/P/1 | Expenditures | 24,000 | |||||||
17/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 663.24 | 16/03/2023 | SBM/2022-23/P/2 | Expenditures | 66,024 | |||||||
24/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,620 | 16/03/2023 | STS/2022-23/P/7 | Expenditures | 1,107,858 | |||||||
24/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,447 | 22/03/2023 | OWN/2022-23/P/72 | Expenditures | 70.8 | |||||||
25/03/2023 | ICDS/2022-23/R/5 | Direct Receipts | 9.39 | 30/03/2023 | OWN/2022-23/P/73 | Expenditures | 118 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 19.73 | 30/03/2023 | OWN/2022-23/P/74 | Expenditures | 4,000 | |||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 12.87 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 139.6 | Expenditures | ||||||||||
25/03/2023 | PYKKA/2022-23/R/4 | Direct Receipts | 14 | Expenditures | ||||||||||
25/03/2023 | STS/2022-23/R/9 | Direct Receipts | 2,746 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:16:24 PM. |