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.) |
02/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,513 | 07/01/2023 | OWN/2022-23/P/15 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,400 | 07/01/2023 | OWN/2022-23/P/18 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | 07/01/2023 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
02/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,500 | 09/01/2023 | OWN/2022-23/P/17 | Expenditures | 324,000 | |||||||
12/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 39,770 | 17/01/2023 | STS/2022-23/P/12 | Expenditures | 41,840 | |||||||
12/01/2023 | STS/2022-23/R/8 | Direct Receipts | 889,330 | 17/01/2023 | STS/2022-23/P/13 | Expenditures | 4,000 | |||||||
17/01/2023 | STS/2022-23/R/9 | Direct Receipts | 6,617 | 17/01/2023 | STS/2022-23/P/14 | Expenditures | 35,020 | |||||||
18/01/2023 | STS/2022-23/R/10 | Direct Receipts | 12,000 | 17/01/2023 | STS/2022-23/P/15 | Expenditures | 108,894 | |||||||
23/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,500 | 24/01/2023 | STS/2022-23/P/16 | Expenditures | 55,000 | |||||||
23/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,768 | 24/01/2023 | STS/2022-23/P/17 | Expenditures | 5.9 | |||||||
Direct Receipts | 31/01/2023 | THFC/2022-23/P/1 | Expenditures | 47,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:03 AM. |