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.) |
01/09/2022 | STS/2022-23/R/10 | Direct Receipts | 325,000 | 01/09/2022 | OWN/2022-23/P/117 | Expenditures | 12,000 | |||||||
01/09/2022 | STS/2022-23/R/11 | Direct Receipts | 260,000 | 01/09/2022 | OWN/2022-23/P/118 | Expenditures | 16,152 | |||||||
01/09/2022 | STS/2022-23/R/8 | Direct Receipts | 360,000 | 01/09/2022 | OWN/2022-23/P/119 | Expenditures | 15,240 | |||||||
01/09/2022 | STS/2022-23/R/9 | Direct Receipts | 325,000 | 01/09/2022 | OWN/2022-23/P/120 | Expenditures | 2,720 | |||||||
02/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 30,817 | 01/09/2022 | OWN/2022-23/P/121 | Expenditures | 2,544 | |||||||
02/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 6,000 | 02/09/2022 | OWN/2022-23/P/124 | Expenditures | 2,050 | |||||||
07/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 2,800 | 02/09/2022 | OWN/2022-23/P/125 | Expenditures | 5,200 | |||||||
09/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 15,816 | 02/09/2022 | OWN/2022-23/P/126 | Expenditures | 2,500 | |||||||
09/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | 06/09/2022 | OWN/2022-23/P/138 | Expenditures | 48,410 | |||||||
14/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 8,017 | 07/09/2022 | OWN/2022-23/P/139 | Expenditures | 1,020 | |||||||
14/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | 09/09/2022 | OWN/2022-23/P/127 | Expenditures | 1,600 | |||||||
16/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 3,750 | 09/09/2022 | OWN/2022-23/P/128 | Expenditures | 1,500 | |||||||
21/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 14,444 | 09/09/2022 | OWN/2022-23/P/140 | Expenditures | 4,581 | |||||||
21/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 4,000 | 14/09/2022 | OWN/2022-23/P/129 | Expenditures | 860 | |||||||
23/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 3,350 | 20/09/2022 | OWN/2022-23/P/130 | Expenditures | 7,950 | |||||||
29/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 39,962 | 21/09/2022 | OWN/2022-23/P/131 | Expenditures | 270 | |||||||
29/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,000 | 21/09/2022 | OWN/2022-23/P/132 | Expenditures | 500 | |||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/133 | Expenditures | 53,490 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/134 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/09/2022 | OWN/2022-23/P/135 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/136 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/15 | Expenditures | 150,756 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/16 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/17 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/18 | Expenditures | 189,328 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/19 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/20 | Expenditures | 3,584 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/22 | Expenditures | 187,208 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/23 | Expenditures | 131,600 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/24 | Expenditures | 3,566 | ||||||||||
Direct Receipts | 30/09/2022 | STS/2022-23/P/25 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:12:14 AM. |