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 | STS/2022-23/R/2 | Direct Receipts | 270,000 | 02/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,125 | 02/02/2023 | OWN/2022-23/C/18 | 10,100 | ||||
01/02/2023 | STS/2022-23/R/3 | Direct Receipts | 29,999 | 02/02/2023 | OWN/2022-23/P/143 | Expenditures | 4,150 | 02/02/2023 | OWN/2022-23/C/20 | 15,600 | ||||
02/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 3,001 | 02/02/2023 | OWN/2022-23/P/144 | Expenditures | 2,730 | 10/02/2023 | OWN/2022-23/C/21 | 28,000 | ||||
02/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,600 | 10/02/2023 | OWN/2022-23/C/26 | 23,300 | ||||
02/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,100 | 02/02/2023 | OWN/2022-23/P/149 | Expenditures | 1,001 | |||||||
02/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,001 | 02/02/2023 | OWN/2022-23/P/151 | Expenditures | 4,500 | |||||||
02/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 15,630 | 02/02/2023 | OWN/2022-23/P/152 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,375 | 02/02/2023 | OWN/2022-23/P/153 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 28,000 | 02/02/2023 | OWN/2022-23/P/154 | Expenditures | 3,100 | |||||||
10/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | 02/02/2023 | OWN/2022-23/P/155 | Expenditures | 4,450 | |||||||
10/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 24,862 | 02/02/2023 | OWN/2022-23/P/156 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,363 | 10/02/2023 | OWN/2022-23/P/176 | Expenditures | 10,375 | |||||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 15/02/2023 | STS/2022-23/P/10 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 40 | 15/02/2023 | STS/2022-23/P/11 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/02/2023 | STS/2022-23/P/9 | Expenditures | 29,999 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/41 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 25/02/2023 | XVFC/2022-23/P/44 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:57 AM. |