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.) |
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 28 | 18/08/2022 | OWN/2022-23/P/20 | Expenditures | 5,900 | 18/08/2022 | OWN/2022-23/C/17 | 8,000 | ||||
18/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 982 | 18/08/2022 | OWN/2022-23/P/21 | Expenditures | 35.4 | 18/08/2022 | OWN/2022-23/C/20 | 1,060 | ||||
18/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 60 | 18/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | 18/08/2022 | OWN/2022-23/C/21 | 1,250 | ||||
18/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,347 | 18/08/2022 | OWN/2022-23/P/23 | Expenditures | 8,450 | 18/08/2022 | OWN/2022-23/C/22 | 500 | ||||
18/08/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,094 | 18/08/2022 | OWN/2022-23/P/29 | Expenditures | 4,090 | 18/08/2022 | OWN/2022-23/C/23 | 1,200 | ||||
18/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 17,130 | 18/08/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | 20/08/2022 | OWN/2022-23/C/18 | 3,000 | ||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,012 | 18/08/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | 30/08/2022 | OWN/2022-23/C/19 | 6,000 | ||||
18/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 470 | 18/08/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
18/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,364 | 18/08/2022 | OWN/2022-23/P/33 | Expenditures | 7,800 | |||||||
19/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 720 | 18/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,225 | |||||||
20/08/2022 | OWN/2022-23/R/21 | Direct Receipts | 17 | 18/08/2022 | OWN/2022-23/P/35 | Expenditures | 1,000 | |||||||
30/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 37 | 18/08/2022 | OWN/2022-23/P/36 | Expenditures | 4,225 | |||||||
30/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,300 | 18/08/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 750 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 150 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/25 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/08/2022 | OWN/2022-23/P/44 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/45 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 23/08/2022 | OWN/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/28 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/47 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/48 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/49 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/08/2022 | OWN/2022-23/P/50 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:07:38 AM. |