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.) |
01/10/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,898 | 01/10/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,894 | 01/10/2022 | OWN/2022-23/P/11 | Expenditures | 16,000 | |||||||
01/10/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,813 | 01/10/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | |||||||
01/10/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,258 | 01/10/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
01/10/2022 | OWN/2022-23/R/2 | Direct Receipts | 382 | 01/10/2022 | OWN/2022-23/P/14 | Expenditures | 8,600 | |||||||
01/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 15,865 | 01/10/2022 | OWN/2022-23/P/15 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,484 | 01/10/2022 | OWN/2022-23/P/16 | Expenditures | 900 | |||||||
01/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,244 | 01/10/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | |||||||
01/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 760 | 01/10/2022 | OWN/2022-23/P/18 | Expenditures | 6,700 | |||||||
01/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 120,470 | 01/10/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
01/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,000 | 01/10/2022 | OWN/2022-23/P/20 | Expenditures | 4,000 | |||||||
01/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 713 | 01/10/2022 | OWN/2022-23/P/21 | Expenditures | 1,221 | |||||||
06/10/2022 | STS/2022-23/R/6 | Direct Receipts | 857 | 01/10/2022 | OWN/2022-23/P/22 | Expenditures | 5,134 | |||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/26 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/36 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/38 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/40 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/46 | Expenditures | 540 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/49 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/50 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 01/10/2022 | OWN/2022-23/P/51 | Expenditures | 8 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/10 | Expenditures | 170,520 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/11 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/12 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/13 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/14 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/15 | Expenditures | 9,545 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/16 | Expenditures | 3,491 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:05:49 AM. |