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.) |
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,657 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 10,900 | |||||||
15/03/2023 | STS/2022-23/R/19 | Direct Receipts | 7,742 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,975 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,487 | 14/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,110 | |||||||
25/03/2023 | STS/2022-23/R/18 | Direct Receipts | 3,694 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 350 | |||||||
25/03/2023 | STS/2022-23/R/20 | Direct Receipts | 3,185 | 14/03/2023 | OWN/2022-23/P/56 | Expenditures | 400 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,275 | 14/03/2023 | OWN/2022-23/P/57 | Expenditures | 720 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,902 | 15/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/58 | Expenditures | 236 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2023 | STS/2022-23/P/45 | Expenditures | 187,800 | ||||||||||
Direct Receipts | 17/03/2023 | STS/2022-23/P/46 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 17/03/2023 | STS/2022-23/P/50 | Expenditures | 187,800 | ||||||||||
Direct Receipts | 17/03/2023 | STS/2022-23/P/51 | Expenditures | 59,100 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/60 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/3 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 87 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 107,968 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 156,514 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 225 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/47 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/48 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/52 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/53 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:06 AM. |