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.) |
07/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 10,000 | 07/11/2022 | OWN/2022-23/P/76 | Expenditures | 500,000 | |||||||
07/11/2022 | STS/2022-23/R/24 | Direct Receipts | 1,500 | 07/11/2022 | OWN/2022-23/P/77 | Expenditures | 370,000 | |||||||
11/11/2022 | SAS/2022-23/R/6 | Direct Receipts | 62,500 | 07/11/2022 | STS/2022-23/P/201 | Expenditures | 403,991 | |||||||
11/11/2022 | STS/2022-23/R/25 | Direct Receipts | 21,675 | 07/11/2022 | STS/2022-23/P/202 | Expenditures | 10,000 | |||||||
24/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 36,301 | 07/11/2022 | STS/2022-23/P/203 | Expenditures | 682,754 | |||||||
24/11/2022 | SAS/2022-23/R/7 | Direct Receipts | 10,000 | 07/11/2022 | STS/2022-23/P/204 | Expenditures | 430,385 | |||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/78 | Expenditures | 22,892 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2022 | OWN/2022-23/P/80 | Expenditures | 31,513 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/205 | Expenditures | 1,475,574 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/206 | Expenditures | 1,007,141 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/207 | Expenditures | 399,614 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/208 | Expenditures | 185,093 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/209 | Expenditures | 21,429 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/210 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/211 | Expenditures | 500,668 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/212 | Expenditures | 59,856 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/213 | Expenditures | 568,750 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/214 | Expenditures | 2,650,541 | ||||||||||
Direct Receipts | 11/11/2022 | STS/2022-23/P/215 | Expenditures | 29,759 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/81 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/82 | Expenditures | 12,557 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:14:26 AM. |