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.) |
03/06/2022 | STS/2022-23/R/2 | Direct Receipts | 210,000 | 06/06/2022 | OWN/2022-23/P/13 | Expenditures | 14,302 | |||||||
06/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 600 | 06/06/2022 | OWN/2022-23/P/14 | Expenditures | 1,100 | |||||||
06/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 600 | 06/06/2022 | STS/2022-23/P/1 | Expenditures | 59 | |||||||
06/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 600 | 10/06/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | |||||||
06/06/2022 | OWN/2022-23/R/62 | Direct Receipts | 883 | 16/06/2022 | OWN/2022-23/P/23 | Expenditures | 500 | |||||||
06/06/2022 | OWN/2022-23/R/63 | Direct Receipts | 726 | 16/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
06/06/2022 | OWN/2022-23/R/64 | Direct Receipts | 1,265 | 16/06/2022 | OWN/2022-23/P/25 | Expenditures | 420 | |||||||
06/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 968 | 16/06/2022 | OWN/2022-23/P/26 | Expenditures | 200 | |||||||
11/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 600 | 16/06/2022 | OWN/2022-23/P/27 | Expenditures | 312 | |||||||
11/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 756 | 16/06/2022 | OWN/2022-23/P/28 | Expenditures | 100 | |||||||
11/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 812 | 16/06/2022 | OWN/2022-23/P/29 | Expenditures | 140 | |||||||
11/06/2022 | OWN/2022-23/R/68 | Direct Receipts | 534 | 16/06/2022 | OWN/2022-23/P/30 | Expenditures | 200 | |||||||
11/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 1,292 | 16/06/2022 | OWN/2022-23/P/31 | Expenditures | 200 | |||||||
11/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 1,360 | 16/06/2022 | OWN/2022-23/P/32 | Expenditures | 1,200 | |||||||
11/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 46 | 17/06/2022 | OWN/2022-23/P/37 | Expenditures | 1,656 | |||||||
13/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 600 | 21/06/2022 | OWN/2022-23/P/34 | Expenditures | 7,151 | |||||||
13/06/2022 | OWN/2022-23/R/36 | Direct Receipts | 600 | 21/06/2022 | OWN/2022-23/P/35 | Expenditures | 3,234 | |||||||
17/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,654 | 23/06/2022 | OWN/2022-23/P/36 | Expenditures | 8,000 | |||||||
24/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 2,620 | Expenditures | ||||||||||
25/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:06:13 AM. |