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/52 | Direct Receipts | 680 | 01/01/2023 | OWN/2022-23/P/54 | Expenditures | 680 | |||||||
01/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 530 | 01/01/2023 | OWN/2022-23/P/55 | Expenditures | 200 | |||||||
01/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 250,000 | 01/01/2023 | OWN/2022-23/P/56 | Expenditures | 200 | |||||||
01/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 670 | 01/01/2023 | OWN/2022-23/P/57 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 331 | 01/01/2023 | STS/2022-23/P/34 | Expenditures | 17.7 | |||||||
01/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 660 | 02/01/2023 | STS/2022-23/P/20 | Expenditures | 7,000 | |||||||
01/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 630 | 02/01/2023 | STS/2022-23/P/21 | Expenditures | 6,000 | |||||||
01/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 690 | 02/01/2023 | STS/2022-23/P/22 | Expenditures | 10,000 | |||||||
01/01/2023 | STS/2022-23/R/14 | Direct Receipts | 39 | 02/01/2023 | STS/2022-23/P/23 | Expenditures | 8,000 | |||||||
02/01/2023 | STS/2022-23/R/10 | Direct Receipts | 565 | 02/01/2023 | STS/2022-23/P/24 | Expenditures | 17.7 | |||||||
02/01/2023 | STS/2022-23/R/7 | Direct Receipts | 870 | 02/01/2023 | STS/2022-23/P/26 | Expenditures | 77,320 | |||||||
02/01/2023 | STS/2022-23/R/8 | Direct Receipts | 10,000 | 07/01/2023 | STS/2022-23/P/27 | Expenditures | 17.7 | |||||||
02/01/2023 | STS/2022-23/R/9 | Direct Receipts | 157,335 | 21/01/2023 | OWN/2022-23/P/58 | Expenditures | 400 | |||||||
12/01/2023 | STS/2022-23/R/11 | Direct Receipts | 486,995 | 26/01/2023 | OWN/2022-23/P/59 | Expenditures | 930 | |||||||
18/01/2023 | STS/2022-23/R/12 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 930 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:24:39 PM. |