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/13 | Direct Receipts | 43,773 | 01/01/2023 | OWN/2022-23/P/10 | Expenditures | 40,870 | |||||||
01/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,031 | 01/01/2023 | OWN/2022-23/P/11 | Expenditures | 295 | |||||||
01/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 284 | 01/01/2023 | OWN/2022-23/P/8 | Expenditures | 12,620 | |||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 201 | 01/01/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
01/01/2023 | STS/2022-23/R/4 | Direct Receipts | 6,225 | 01/01/2023 | STS/2022-23/P/3 | Expenditures | 40,000 | |||||||
01/01/2023 | STS/2022-23/R/5 | Direct Receipts | 10,000 | 01/01/2023 | STS/2022-23/P/4 | Expenditures | 53,700 | |||||||
01/01/2023 | STS/2022-23/R/6 | Direct Receipts | 171,522 | 01/01/2023 | STS/2022-23/P/5 | Expenditures | 60,000 | |||||||
03/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 24,985 | 01/01/2023 | STS/2022-23/P/6 | Expenditures | 90,000 | |||||||
12/01/2023 | STS/2022-23/R/8 | Direct Receipts | 530,908 | 03/01/2023 | STS/2022-23/P/7 | Expenditures | 68,800 | |||||||
17/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,655 | 17/01/2023 | OWN/2022-23/P/12 | Expenditures | 9,655 | |||||||
18/01/2023 | STS/2022-23/R/9 | Direct Receipts | 12,000 | 25/01/2023 | STS/2022-23/P/10 | Expenditures | 19,600 | |||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/8 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/01/2023 | STS/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:11:39 AM. |