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.) |
01/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,200 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,060 | |||||||
01/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,900 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 38,252 | |||||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 30,449 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 126,903 | |||||||
14/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,366 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
15/03/2023 | STS/2022-23/R/5 | Direct Receipts | 722 | 31/03/2023 | STS/2022-23/P/6 | Expenditures | 10,549 | |||||||
15/03/2023 | STS/2022-23/R/6 | Direct Receipts | 4 | Expenditures | ||||||||||
15/03/2023 | STS/2022-23/R/7 | Direct Receipts | 842 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,883 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,575 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,651 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 33,260 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/8 | Direct Receipts | 6,898 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:49 AM. |