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.) |
14/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 285 | 13/10/2022 | STS/2022-23/P/4 | Expenditures | 163,528 | |||||||
21/10/2022 | OWN/2022-23/R/14 | Direct Receipts | 185 | 13/10/2022 | STS/2022-23/P/5 | Expenditures | 2,000 | |||||||
28/10/2022 | OWN/2022-23/R/15 | Direct Receipts | 9,115 | 13/10/2022 | STS/2022-23/P/6 | Expenditures | 3,572 | |||||||
31/10/2022 | XVFC/2022-23/R/7 | Direct Receipts | 4 | 13/10/2022 | STS/2022-23/P/7 | Expenditures | 900 | |||||||
Direct Receipts | 13/10/2022 | STS/2022-23/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2022 | STS/2022-23/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/10/2022 | XVFC/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/28 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,664 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/38 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2022 | STS/2022-23/P/10 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/35 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:57:14 PM. |