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.) |
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 103 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,600 | 07/01/2023 | OWN/2022-23/P/28 | Expenditures | 7,896 | |||||||
09/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,824 | 07/01/2023 | OWN/2022-23/P/29 | Expenditures | 3,500 | |||||||
11/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,751 | 07/01/2023 | OWN/2022-23/P/30 | Expenditures | 17.7 | |||||||
12/01/2023 | STS/2022-23/R/11 | Direct Receipts | 546,337 | 07/01/2023 | OWN/2022-23/P/38 | Expenditures | 6,240 | |||||||
12/01/2023 | STS/2022-23/R/12 | Direct Receipts | 2,608 | 09/01/2023 | OWN/2022-23/P/31 | Expenditures | 2,100 | |||||||
12/01/2023 | STS/2022-23/R/15 | Direct Receipts | 1,832 | 12/01/2023 | STS/2022-23/P/15 | Expenditures | 16,900 | |||||||
18/01/2023 | STS/2022-23/R/13 | Direct Receipts | 12,000 | 12/01/2023 | STS/2022-23/P/17 | Expenditures | 15,860 | |||||||
19/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 14,343 | 19/01/2023 | OWN/2022-23/P/32 | Expenditures | 2,458 | |||||||
20/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,800 | 20/01/2023 | OWN/2022-23/P/39 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2023 | STS/2022-23/P/18 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:45 AM. |