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.) |
01/01/2023 | STS/2022-23/R/13 | Direct Receipts | 321 | 02/01/2023 | OWN/2022-23/P/220 | Expenditures | 17,400 | |||||||
02/01/2023 | OWN/2022-23/R/269 | Direct Receipts | 2,000 | 02/01/2023 | OWN/2022-23/P/221 | Expenditures | 12,600 | |||||||
02/01/2023 | OWN/2022-23/R/275 | Direct Receipts | 15,155 | 02/01/2023 | OWN/2022-23/P/222 | Expenditures | 4,800 | |||||||
03/01/2023 | NRDWSP/2022-23/R/1 | Direct Receipts | 2,950 | 03/01/2023 | OWN/2022-23/P/223 | Expenditures | 18,000 | |||||||
03/01/2023 | OWN/2022-23/R/276 | Direct Receipts | 6,362 | 03/01/2023 | OWN/2022-23/P/224 | Expenditures | 10,500 | |||||||
06/01/2023 | OWN/2022-23/R/277 | Direct Receipts | 3,925 | 05/01/2023 | OWN/2022-23/P/225 | Expenditures | 40,530 | |||||||
19/01/2023 | OWN/2022-23/R/278 | Direct Receipts | 6,120 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/279 | Direct Receipts | 2,987 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/280 | Direct Receipts | 1,079 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/281 | Direct Receipts | 1,079 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/282 | Direct Receipts | 441 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/283 | Direct Receipts | 1,591 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/284 | Direct Receipts | 2,593 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/285 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/286 | Direct Receipts | 800 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/287 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/270 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/288 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/289 | Direct Receipts | 1,214 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/290 | Direct Receipts | 3,848 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/291 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/292 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/293 | Direct Receipts | 3,680 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/294 | Direct Receipts | 966 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 975 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 119 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/297 | Direct Receipts | 1,415 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/298 | Direct Receipts | 6,385 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/299 | Direct Receipts | 3,012 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/300 | Direct Receipts | 5,012 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/301 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2023 | STS/2022-23/R/14 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:01 PM. |