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.) |
02/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 10/11/2022 | OWN/2022-23/P/19 | Expenditures | 2,950 | |||||||
02/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 28,000 | 10/11/2022 | SAS/2022-23/P/8 | Expenditures | 25,000 | |||||||
02/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 14/11/2022 | XVFC/2022-23/P/27 | Expenditures | 20,175 | |||||||
02/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 27,188 | 17/11/2022 | SAS/2022-23/P/9 | Expenditures | 17,461 | |||||||
02/11/2022 | SAS/2022-23/R/3 | Direct Receipts | 12,500 | 17/11/2022 | STS/2022-23/P/60 | Expenditures | 421,885 | |||||||
02/11/2022 | SAS/2022-23/R/4 | Direct Receipts | 2,800 | 17/11/2022 | STS/2022-23/P/61 | Expenditures | 699,651 | |||||||
02/11/2022 | SAS/2022-23/R/5 | Direct Receipts | 37,500 | 18/11/2022 | OWN/2022-23/P/20 | Expenditures | 10,160 | |||||||
02/11/2022 | SAS/2022-23/R/6 | Direct Receipts | 25,000 | 18/11/2022 | OWN/2022-23/P/21 | Expenditures | 30,590 | |||||||
02/11/2022 | STS/2022-23/R/24 | Direct Receipts | 60,000 | 18/11/2022 | STS/2022-23/P/62 | Expenditures | 297,679 | |||||||
02/11/2022 | STS/2022-23/R/25 | Direct Receipts | 1,500,000 | 21/11/2022 | OWN/2022-23/P/22 | Expenditures | 142,000 | |||||||
02/11/2022 | STS/2022-23/R/26 | Direct Receipts | 1,746,885 | 21/11/2022 | STS/2022-23/P/63 | Expenditures | 17,870 | |||||||
02/11/2022 | STS/2022-23/R/27 | Direct Receipts | 51,200 | 28/11/2022 | OWN/2022-23/P/23 | Expenditures | 8,200 | |||||||
02/11/2022 | STS/2022-23/R/28 | Direct Receipts | 60,000 | Expenditures | ||||||||||
02/11/2022 | STS/2022-23/R/29 | Direct Receipts | 2,150,000 | Expenditures | ||||||||||
02/11/2022 | STS/2022-23/R/30 | Direct Receipts | 88,000 | Expenditures | ||||||||||
02/11/2022 | STS/2022-23/R/31 | Direct Receipts | 87,500 | Expenditures | ||||||||||
02/11/2022 | STS/2022-23/R/32 | Direct Receipts | 275,000 | Expenditures | ||||||||||
02/11/2022 | STS/2022-23/R/33 | Direct Receipts | 62,500 | Expenditures | ||||||||||
02/11/2022 | STS/2022-23/R/34 | Direct Receipts | 40,600 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 82,000 | Expenditures | ||||||||||
10/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 14,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:12 AM. |