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.) |
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 16,013 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 30,000 | 05/02/2023 | OWN/2022-23/C/3 | 27,000 | ||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 42.61 | 04/02/2023 | OWN/2022-23/P/10 | Expenditures | 8,120 | |||||||
01/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 391.92 | 04/02/2023 | OWN/2022-23/P/7 | Expenditures | 23,850 | |||||||
01/02/2023 | STS/2022-23/R/2 | Direct Receipts | 1,251.12 | 04/02/2023 | OWN/2022-23/P/9 | Expenditures | 21,500 | |||||||
02/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 17,775 | 05/02/2023 | OWN/2022-23/P/11 | Expenditures | 14,000 | |||||||
02/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 8,482 | 09/02/2023 | OWN/2022-23/P/8 | Expenditures | 21,500 | |||||||
03/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 21,550 | 09/02/2023 | STS/2022-23/P/1 | Expenditures | 29,900 | |||||||
03/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 29,310 | 10/02/2023 | STS/2022-23/P/2 | Expenditures | 698,557 | |||||||
04/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 4,369 | 10/02/2023 | STS/2022-23/P/3 | Expenditures | 568 | |||||||
09/02/2023 | STS/2022-23/R/3 | Direct Receipts | 1,259.7 | Expenditures | ||||||||||
09/02/2023 | STS/2022-23/R/4 | Direct Receipts | 765,012 | Expenditures | ||||||||||
09/02/2023 | STS/2022-23/R/5 | Direct Receipts | 29,900 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 44,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:33:50 PM. |