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.) |
08/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,570 | 01/12/2022 | OWN/2022-23/P/22 | Expenditures | 83,598 | |||||||
08/12/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,030 | 01/12/2022 | OWN/2022-23/P/23 | Expenditures | 34,112 | |||||||
08/12/2022 | STS/2022-23/R/7 | Direct Receipts | 822,718 | 01/12/2022 | OWN/2022-23/P/24 | Expenditures | 19,800 | |||||||
20/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,630 | 01/12/2022 | OWN/2022-23/P/25 | Expenditures | 19,800 | |||||||
20/12/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,390 | 01/12/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
28/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 342,000 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 19,800 | |||||||
30/12/2022 | OWN/2022-23/R/23 | Direct Receipts | 360,000 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 19,800 | |||||||
31/12/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,796 | 01/12/2022 | OWN/2022-23/P/29 | Expenditures | 19,800 | |||||||
31/12/2022 | STS/2022-23/R/8 | Direct Receipts | 7,811 | 02/12/2022 | OWN/2022-23/P/30 | Expenditures | 19,800 | |||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/31 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/32 | Expenditures | 23,820 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/33 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 02/12/2022 | OWN/2022-23/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/35 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/37 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/12/2022 | OWN/2022-23/P/38 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 13/12/2022 | STS/2022-23/P/9 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 20/12/2022 | OWN/2022-23/P/40 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/12/2022 | OWN/2022-23/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/12/2022 | OWN/2022-23/P/41 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:12:39 AM. |