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/45 | Direct Receipts | 6,090 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 13,200 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 144,075 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 20,695 | 30/03/2023 | SBM/2022-23/P/8 | Expenditures | 12,000 | |||||||
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 47,493 | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 82,679 | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 60,105 | |||||||
01/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,305 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 22,900 | |||||||
01/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,000 | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 29,016 | |||||||
01/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 194 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 7,820 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,540 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 12,000 | |||||||
01/03/2023 | STS/2022-23/R/10 | Direct Receipts | 131 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 22,400 | |||||||
01/03/2023 | STS/2022-23/R/11 | Direct Receipts | 340 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 12,000 | |||||||
01/03/2023 | STS/2022-23/R/9 | Direct Receipts | 415 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 15,000 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 82,664 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,110 | |||||||
30/03/2023 | SBM/2022-23/R/5 | Direct Receipts | 302,941 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 10,400 | |||||||
30/03/2023 | STS/2022-23/R/13 | Direct Receipts | 132,488 | 31/03/2023 | SBM/2022-23/P/9 | Expenditures | 302,941 | |||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/15 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:27:05 AM. |