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 | STS/2022-23/R/8 | Direct Receipts | 20,696 | 01/01/2023 | OWN/2022-23/P/45 | Expenditures | 9,800 | |||||||
03/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,150 | 01/01/2023 | OWN/2022-23/P/46 | Expenditures | 6,700 | |||||||
04/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 9,976 | 04/01/2023 | OWN/2022-23/P/47 | Expenditures | 89 | |||||||
11/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,500 | 07/01/2023 | STS/2022-23/P/11 | Expenditures | 17.7 | |||||||
12/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 18,060 | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 8,650 | |||||||
12/01/2023 | STS/2022-23/R/9 | Direct Receipts | 1,143,311 | 16/01/2023 | OWN/2022-23/P/49 | Expenditures | 5,100 | |||||||
18/01/2023 | STS/2022-23/R/10 | Direct Receipts | 12,000 | 16/01/2023 | OWN/2022-23/P/50 | Expenditures | 237,000 | |||||||
19/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 21,564 | 27/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,440 | |||||||
25/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 1 | |||||||
27/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 14,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:33 AM. |