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.) |
02/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,073 | 05/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,600 | |||||||
02/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 171 | 05/01/2023 | OWN/2022-23/P/62 | Expenditures | 2.66 | |||||||
03/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 451 | 10/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,200 | |||||||
03/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,979 | 10/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,217 | |||||||
03/01/2023 | SAS/2022-23/R/1 | Direct Receipts | 423 | 12/01/2023 | OWN/2022-23/P/60 | Expenditures | 4,050 | |||||||
03/01/2023 | STS/2022-23/R/13 | Direct Receipts | 11,717 | 12/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,050 | |||||||
06/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 3,600 | 12/01/2023 | OWN/2022-23/P/65 | Expenditures | 5,300 | |||||||
09/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,424 | 13/01/2023 | OWN/2022-23/P/66 | Expenditures | 11,000 | |||||||
12/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,200 | 18/01/2023 | OWN/2022-23/P/67 | Expenditures | 36,000 | |||||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,354 | 18/01/2023 | OWN/2022-23/P/68 | Expenditures | 69,500 | |||||||
12/01/2023 | STS/2022-23/R/14 | Direct Receipts | 614,777 | 20/01/2023 | OWN/2022-23/P/69 | Expenditures | 5,250 | |||||||
17/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,040 | 23/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,520 | |||||||
18/01/2023 | STS/2022-23/R/15 | Direct Receipts | 12,000 | 30/01/2023 | STS/2022-23/P/11 | Expenditures | 15,000 | |||||||
20/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,352 | 31/01/2023 | OWN/2022-23/P/70 | Expenditures | 45,000 | |||||||
20/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,700 | 31/01/2023 | OWN/2022-23/P/72 | Expenditures | 6,230 | |||||||
25/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,866 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:32 AM. |