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.) |
05/07/2022 | OWN/2022-23/R/10 | Direct Receipts | 20,000 | 05/07/2022 | OWN/2022-23/P/10 | Expenditures | 25,000 | |||||||
05/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 08/07/2022 | STS/2022-23/P/56 | Expenditures | 25,952 | |||||||
05/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 08/07/2022 | STS/2022-23/P/57 | Expenditures | 168,722 | |||||||
05/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | 08/07/2022 | STS/2022-23/P/58 | Expenditures | 4,200 | |||||||
05/07/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 08/07/2022 | STS/2022-23/P/59 | Expenditures | 120,899 | |||||||
08/07/2022 | STS/2022-23/R/3 | Direct Receipts | 12,000,000 | 08/07/2022 | STS/2022-23/P/60 | Expenditures | 25,851 | |||||||
26/07/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,086,750 | 21/07/2022 | OWN/2022-23/P/11 | Expenditures | 3,430 | |||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/12 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/13 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/14 | Expenditures | 7,097 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/61 | Expenditures | 431,785 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/62 | Expenditures | 143,393 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/63 | Expenditures | 55,449 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/64 | Expenditures | 38,078 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/65 | Expenditures | 227,411 | ||||||||||
Direct Receipts | 21/07/2022 | STS/2022-23/P/66 | Expenditures | 52,838 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/67 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/68 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/07/2022 | STS/2022-23/P/69 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,014,431 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/16 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/18 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/19 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/20 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/21 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/22 | Expenditures | 2,352,319 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/23 | Expenditures | 980,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:03:03 AM. |