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/1 | Direct Receipts | 75,078 | 16/01/2023 | OWN/2022-23/P/84 | Expenditures | 18,700 | |||||||
01/01/2023 | STS/2022-23/R/2 | Direct Receipts | 185,247 | 17/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,900 | |||||||
02/01/2023 | STS/2022-23/R/3 | Direct Receipts | 30,159 | 23/01/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
03/01/2023 | STS/2022-23/R/4 | Direct Receipts | 171 | 25/01/2023 | OWN/2022-23/P/86 | Expenditures | 51,178 | |||||||
06/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 9,227 | 28/01/2023 | OWN/2022-23/P/73 | Expenditures | 10,000 | |||||||
09/01/2023 | OWN/2022-23/R/127 | Direct Receipts | 900 | 31/01/2023 | OWN/2022-23/P/87 | Expenditures | 22,970 | |||||||
09/01/2023 | OWN/2022-23/R/128 | Direct Receipts | 900 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/129 | Direct Receipts | 3,499 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 900 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 5,752 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,399 | Expenditures | ||||||||||
17/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 62,089 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/136 | Direct Receipts | 900 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/176 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 14,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:23 AM. |