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.) |
01/02/2023 | STS/2022-23/R/5 | Direct Receipts | 132 | 06/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,500 | |||||||
04/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 600 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,002 | |||||||
04/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,470 | 07/02/2023 | OWN/2022-23/P/113 | Expenditures | 708 | |||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,600 | 15/02/2023 | OWN/2022-23/P/114 | Expenditures | 252,000 | |||||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 278,609 | 15/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,600 | |||||||
15/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 420,816 | 16/02/2023 | OWN/2022-23/P/95 | Expenditures | 12,000 | |||||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,500 | 17/02/2023 | OWN/2022-23/P/115 | Expenditures | 110,000 | |||||||
27/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,800 | 17/02/2023 | OWN/2022-23/P/96 | Expenditures | 9,000 | |||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 800 | 20/02/2023 | OWN/2022-23/P/116 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/118 | Expenditures | 143,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:37:44 AM. |