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.) |
05/02/2023 | STS/2022-23/R/1 | Direct Receipts | 55,052 | 07/02/2023 | OWN/2022-23/P/192 | Expenditures | 1,890 | |||||||
07/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 13,000 | 07/02/2023 | OWN/2022-23/P/193 | Expenditures | 4,048 | |||||||
07/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/246 | Expenditures | 5,837 | |||||||
07/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,048 | 07/02/2023 | OWN/2022-23/P/247 | Expenditures | 40,000 | |||||||
13/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 11,500 | 13/02/2023 | OWN/2022-23/P/248 | Expenditures | 625 | |||||||
13/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 625 | 16/02/2023 | OWN/2022-23/P/194 | Expenditures | 4,200 | |||||||
13/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 220 | 16/02/2023 | OWN/2022-23/P/195 | Expenditures | 1,410 | |||||||
16/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,200 | 19/02/2023 | OWN/2022-23/P/196 | Expenditures | 3,492 | |||||||
19/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,897 | 19/02/2023 | OWN/2022-23/P/197 | Expenditures | 2,542 | |||||||
24/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,555 | 24/02/2023 | OWN/2022-23/P/198 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 19,000 | 24/02/2023 | OWN/2022-23/P/199 | Expenditures | 4,500 | |||||||
27/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 950 | 24/02/2023 | OWN/2022-23/P/200 | Expenditures | 4,055 | |||||||
27/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 265 | 27/02/2023 | OWN/2022-23/P/201 | Expenditures | 4,850 | |||||||
27/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,140 | 27/02/2023 | OWN/2022-23/P/202 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/203 | Expenditures | 290 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/249 | Expenditures | 950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:56:41 AM. |