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.) |
06/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,719 | 03/03/2023 | OWN/2022-23/P/40 | Expenditures | 8,800 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,800 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,000 | |||||||
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,800 | 03/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | |||||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,495 | 10/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,775 | |||||||
10/03/2023 | STS/2022-23/R/18 | Direct Receipts | 7,867 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,975 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 13,673 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,650 | 13/03/2023 | STS/2022-23/P/10 | Expenditures | 15,600 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,650 | 13/03/2023 | STS/2022-23/P/11 | Expenditures | 10,533 | |||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,165 | 13/03/2023 | STS/2022-23/P/12 | Expenditures | 3,646 | |||||||
22/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 600 | 13/03/2023 | STS/2022-23/P/13 | Expenditures | 8,697 | |||||||
24/03/2023 | STS/2022-23/R/19 | Direct Receipts | 34,595 | 13/03/2023 | STS/2022-23/P/14 | Expenditures | 33,235 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,338 | 13/03/2023 | STS/2022-23/P/15 | Expenditures | 15,522 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,450 | 13/03/2023 | STS/2022-23/P/16 | Expenditures | 9,463 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,450 | 13/03/2023 | STS/2022-23/P/17 | Expenditures | 9,349 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 7,300 | 13/03/2023 | STS/2022-23/P/18 | Expenditures | 6,595 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,753 | 13/03/2023 | STS/2022-23/P/9 | Expenditures | 41,305 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/11 | Expenditures | 48,190 | ||||||||||
Direct Receipts | 23/03/2023 | STS/2022-23/P/7 | Expenditures | 34,595 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/8 | Expenditures | 26,917 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 63,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:37:41 AM. |