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/5 | Direct Receipts | 325,000 | 12/09/2022 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
01/09/2022 | STS/2022-23/R/6 | Direct Receipts | 450,000 | 12/09/2022 | OWN/2022-23/P/73 | Expenditures | 600 | |||||||
07/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,910 | 12/09/2022 | OWN/2022-23/P/74 | Expenditures | 12,000 | |||||||
13/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,500 | 12/09/2022 | OWN/2022-23/P/75 | Expenditures | 2,700 | |||||||
14/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,695 | 14/09/2022 | OWN/2022-23/P/77 | Expenditures | 3,450 | |||||||
16/09/2022 | STS/2022-23/R/7 | Direct Receipts | 826 | 14/09/2022 | OWN/2022-23/P/78 | Expenditures | 600 | |||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/79 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2022 | OWN/2022-23/P/80 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/09/2022 | STS/2022-23/P/10 | Expenditures | 4 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/81 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/82 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/83 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/84 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/86 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/88 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/89 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/90 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/91 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/94 | Expenditures | 860 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/95 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/97 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2022 | OWN/2022-23/P/98 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:17:25 AM. |