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.) |
10/01/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,165 | 19/01/2023 | STS/2022-23/P/11 | Expenditures | 25,000 | |||||||
10/01/2023 | OWN/2022-23/R/209 | Direct Receipts | 308 | 19/01/2023 | STS/2022-23/P/12 | Expenditures | 72,000 | |||||||
10/01/2023 | OWN/2022-23/R/210 | Direct Receipts | 3,520 | 19/01/2023 | STS/2022-23/P/13 | Expenditures | 299 | |||||||
10/01/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,127 | 19/01/2023 | STS/2022-23/P/14 | Expenditures | 150,878 | |||||||
10/01/2023 | OWN/2022-23/R/212 | Direct Receipts | 1,868 | 19/01/2023 | STS/2022-23/P/15 | Expenditures | 9,000 | |||||||
10/01/2023 | OWN/2022-23/R/213 | Direct Receipts | 732 | 20/01/2023 | OWN/2022-23/P/84 | Expenditures | 7,500 | |||||||
10/01/2023 | OWN/2022-23/R/214 | Direct Receipts | 2,134 | 20/01/2023 | OWN/2022-23/P/85 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,058 | 20/01/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/216 | Direct Receipts | 8,344 | 20/01/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | |||||||
10/01/2023 | OWN/2022-23/R/217 | Direct Receipts | 6,120 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/218 | Direct Receipts | 2,838 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/219 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/295 | Direct Receipts | 7,600 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/220 | Direct Receipts | 440 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/221 | Direct Receipts | 2,066 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/222 | Direct Receipts | 2,868 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/223 | Direct Receipts | 823 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/224 | Direct Receipts | 1,245 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/225 | Direct Receipts | 3,168 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/226 | Direct Receipts | 783 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/227 | Direct Receipts | 2,136 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/228 | Direct Receipts | 6,259 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/229 | Direct Receipts | 165 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/296 | Direct Receipts | 17,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/230 | Direct Receipts | 3,168 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/231 | Direct Receipts | 2,078 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/232 | Direct Receipts | 460 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/233 | Direct Receipts | 4,902 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/234 | Direct Receipts | 572 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/235 | Direct Receipts | 1,224 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/236 | Direct Receipts | 3,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:26 PM. |