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.) |
05/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,000 | 05/03/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | |||||||
06/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,810 | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 118 | |||||||
12/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 500 | 12/03/2023 | OWN/2022-23/P/81 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 300 | 16/03/2023 | OWN/2022-23/P/68 | Expenditures | 210 | |||||||
25/03/2023 | SAS/2022-23/R/4 | Direct Receipts | 188 | 23/03/2023 | OWN/2022-23/P/82 | Expenditures | 300 | |||||||
25/03/2023 | STS/2022-23/R/4 | Direct Receipts | 266 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
25/03/2023 | STS/2022-23/R/8 | Direct Receipts | 269 | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 430 | |||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 70 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 23,914.5 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,930 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 17,779.31 | |||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 285 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,400 | |||||||
31/03/2023 | SAS/2022-23/R/3 | Direct Receipts | 187 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 180 | |||||||
31/03/2023 | SAS/2022-23/R/5 | Direct Receipts | 341 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,500 | |||||||
31/03/2023 | SAS/2022-23/R/6 | Direct Receipts | 341 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,350 | |||||||
31/03/2023 | SAS/2022-23/R/7 | Direct Receipts | 2,099 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 267 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 30,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:28 AM. |