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.) |
02/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,500 | 14/02/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,527 | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 15,000 | |||||||
13/02/2023 | STS/2022-23/R/18 | Direct Receipts | 890 | 14/02/2023 | STS/2022-23/P/2 | Expenditures | 108,950 | |||||||
22/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,115 | 20/02/2023 | OWN/2022-23/P/67 | Expenditures | 125 | |||||||
22/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 52 | 20/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
24/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,600 | 21/02/2023 | OWN/2022-23/P/69 | Expenditures | 2,868 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/83 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/85 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:24 PM. |