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.) |
22/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 8,324 | 01/09/2022 | STS/2022-23/P/2 | Expenditures | 216,600 | |||||||
24/09/2022 | ICDS/2022-23/R/2 | Direct Receipts | 9.27 | 01/09/2022 | STS/2022-23/P/3 | Expenditures | 331,500 | |||||||
24/09/2022 | ICDS/2022-23/R/3 | Direct Receipts | 9.21 | 01/09/2022 | STS/2022-23/P/4 | Expenditures | 147,400 | |||||||
24/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 29.22 | 01/09/2022 | STS/2022-23/P/5 | Expenditures | 100,000 | |||||||
24/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 12.75 | 01/09/2022 | STS/2022-23/P/6 | Expenditures | 72 | |||||||
24/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 137.17 | 14/09/2022 | OWN/2022-23/P/31 | Expenditures | 1,400 | |||||||
24/09/2022 | OWN/2022-23/R/26 | Direct Receipts | 136.23 | 25/09/2022 | OWN/2022-23/P/32 | Expenditures | 70.8 | |||||||
24/09/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 13 | 27/09/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | |||||||
24/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 654.47 | 30/09/2022 | OWN/2022-23/P/34 | Expenditures | 118 | |||||||
24/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 650.02 | Expenditures | ||||||||||
24/09/2022 | STS/2022-23/R/6 | Direct Receipts | 2,402 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:01:10 PM. |