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.) |
03/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 19 | 04/01/2023 | OWN/2022-23/P/46 | Expenditures | 2,700 | |||||||
03/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 165 | 04/01/2023 | STS/2022-23/P/3 | Expenditures | 2,596 | |||||||
03/01/2023 | STS/2022-23/R/10 | Direct Receipts | 5,114 | 08/01/2023 | STS/2022-23/P/10 | Expenditures | 40,500 | |||||||
03/01/2023 | STS/2022-23/R/12 | Direct Receipts | 2,722 | 09/01/2023 | STS/2022-23/P/9 | Expenditures | 104,380 | |||||||
03/01/2023 | STS/2022-23/R/18 | Direct Receipts | 3,301 | 11/01/2023 | STS/2022-23/P/5 | Expenditures | 17,550 | |||||||
12/01/2023 | STS/2022-23/R/22 | Direct Receipts | 162,200 | 14/01/2023 | STS/2022-23/P/4 | Expenditures | 5.61 | |||||||
13/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,217 | 21/01/2023 | OWN/2022-23/P/47 | Expenditures | 602 | |||||||
13/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,125 | 21/01/2023 | STS/2022-23/P/6 | Expenditures | 42,500 | |||||||
18/01/2023 | STS/2022-23/R/19 | Direct Receipts | 12,000 | 25/01/2023 | OWN/2022-23/P/48 | Expenditures | 1,350 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:33:48 PM. |