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.) |
01/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,840 | 01/01/2023 | OWN/2022-23/P/28 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,120 | 01/01/2023 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
01/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 01/01/2023 | SAS/2022-23/P/4 | Expenditures | 37,496 | |||||||
01/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,583 | 01/01/2023 | SAS/2022-23/P/7 | Expenditures | 16,805 | |||||||
01/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,000 | 01/01/2023 | SAS/2022-23/P/8 | Expenditures | 822,355 | |||||||
01/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,202 | 01/01/2023 | SAS/2022-23/P/9 | Expenditures | 37,424 | |||||||
01/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,070 | 01/01/2023 | STS/2022-23/P/17 | Expenditures | 17.7 | |||||||
01/01/2023 | SAS/2022-23/R/2 | Direct Receipts | 3,520 | 07/01/2023 | STS/2022-23/P/19 | Expenditures | 17.7 | |||||||
01/01/2023 | STS/2022-23/R/10 | Direct Receipts | 1,403 | 20/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,440 | |||||||
01/01/2023 | STS/2022-23/R/5 | Direct Receipts | 10,000 | 20/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
01/01/2023 | STS/2022-23/R/6 | Direct Receipts | 49,207 | 20/01/2023 | OWN/2022-23/P/31 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 81 | 20/01/2023 | OWN/2022-23/P/33 | Expenditures | 470 | |||||||
03/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 137 | 20/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,030 | |||||||
12/01/2023 | STS/2022-23/R/8 | Direct Receipts | 152,310 | 20/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,100 | |||||||
18/01/2023 | STS/2022-23/R/9 | Direct Receipts | 12,000 | 20/01/2023 | SAS/2022-23/P/5 | Expenditures | 37,496 | |||||||
20/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,240 | 20/01/2023 | SAS/2022-23/P/6 | Expenditures | 46,005 | |||||||
20/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,508 | 20/01/2023 | STS/2022-23/P/18 | Expenditures | 50,000 | |||||||
20/01/2023 | STS/2022-23/R/7 | Direct Receipts | 999 | 23/01/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:31:38 PM. |