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 | 1,700 | 02/01/2023 | OWN/2022-23/P/44 | Expenditures | 2.66 | |||||||
03/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 10 | 02/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,475 | |||||||
03/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 336 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 5,500 | |||||||
03/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,000 | 16/01/2023 | OWN/2022-23/P/52 | Expenditures | 21,000 | |||||||
03/01/2023 | STS/2022-23/R/16 | Direct Receipts | 119 | 16/01/2023 | OWN/2022-23/P/53 | Expenditures | 5.61 | |||||||
03/01/2023 | STS/2022-23/R/18 | Direct Receipts | 1,972 | 16/01/2023 | OWN/2022-23/P/54 | Expenditures | 15,000 | |||||||
03/01/2023 | STS/2022-23/R/20 | Direct Receipts | 425 | 18/01/2023 | OWN/2022-23/P/55 | Expenditures | 6,000 | |||||||
11/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 35,000 | 24/01/2023 | OWN/2022-23/P/56 | Expenditures | 468 | |||||||
11/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,000 | 24/01/2023 | OWN/2022-23/P/57 | Expenditures | 650 | |||||||
11/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 40,000 | 24/01/2023 | OWN/2022-23/P/58 | Expenditures | 750 | |||||||
11/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | 27/01/2023 | STS/2022-23/P/21 | Expenditures | 259,124 | |||||||
12/01/2023 | STS/2022-23/R/21 | Direct Receipts | 571,655 | 27/01/2023 | STS/2022-23/P/22 | Expenditures | 41,539 | |||||||
18/01/2023 | STS/2022-23/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,168 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2023 | STS/2022-23/R/17 | Direct Receipts | 41,539 | Expenditures | ||||||||||
27/01/2023 | STS/2022-23/R/19 | Direct Receipts | 259,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:19 AM. |