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/129 | Direct Receipts | 8,720 | 03/01/2023 | OWN/2022-23/P/117 | Expenditures | 480 | |||||||
03/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,388 | 12/01/2023 | STS/2022-23/P/26 | Expenditures | 17.7 | |||||||
03/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 330 | 20/01/2023 | OWN/2022-23/P/104 | Expenditures | 9,000 | |||||||
03/01/2023 | OWN/2022-23/R/92 | Direct Receipts | 330 | 20/01/2023 | OWN/2022-23/P/105 | Expenditures | 3,800 | |||||||
03/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 590 | 20/01/2023 | OWN/2022-23/P/106 | Expenditures | 1,700 | |||||||
12/01/2023 | STS/2022-23/R/9 | Direct Receipts | 447,434 | 20/01/2023 | OWN/2022-23/P/118 | Expenditures | 500 | |||||||
13/01/2023 | OWN/2022-23/R/130 | Direct Receipts | 9,440 | 20/01/2023 | OWN/2022-23/P/119 | Expenditures | 280 | |||||||
13/01/2023 | OWN/2022-23/R/131 | Direct Receipts | 2,000 | 21/01/2023 | OWN/2022-23/P/107 | Expenditures | 4,500 | |||||||
13/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,448 | 21/01/2023 | OWN/2022-23/P/108 | Expenditures | 4,600 | |||||||
13/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 290 | 21/01/2023 | OWN/2022-23/P/120 | Expenditures | 118 | |||||||
13/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 310 | 21/01/2023 | OWN/2022-23/P/121 | Expenditures | 2,900 | |||||||
13/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 400 | 21/01/2023 | OWN/2022-23/P/122 | Expenditures | 6,000 | |||||||
18/01/2023 | STS/2022-23/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/132 | Direct Receipts | 8,730 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 9,001 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 22,060 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 4,335 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/133 | Direct Receipts | 5,430 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:28:25 PM. |