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.) |
04/09/2022 | STS/2022-23/R/3 | Direct Receipts | 432 | 12/09/2022 | OWN/2022-23/P/58 | Expenditures | 14,868 | |||||||
12/09/2022 | OWN/2022-23/R/110 | Direct Receipts | 1,000 | 23/09/2022 | OWN/2022-23/P/59 | Expenditures | 3,125 | |||||||
12/09/2022 | OWN/2022-23/R/111 | Direct Receipts | 115 | 23/09/2022 | OWN/2022-23/P/60 | Expenditures | 220 | |||||||
12/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 800 | 23/09/2022 | OWN/2022-23/P/61 | Expenditures | 630 | |||||||
12/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 800 | 23/09/2022 | OWN/2022-23/P/62 | Expenditures | 930 | |||||||
12/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 800 | 23/09/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,600 | 23/09/2022 | OWN/2022-23/P/64 | Expenditures | 1,095 | |||||||
12/09/2022 | OWN/2022-23/R/84 | Direct Receipts | 635 | 23/09/2022 | OWN/2022-23/P/65 | Expenditures | 2,000 | |||||||
12/09/2022 | OWN/2022-23/R/85 | Direct Receipts | 681 | 23/09/2022 | OWN/2022-23/P/66 | Expenditures | 1.7 | |||||||
12/09/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,907 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/87 | Direct Receipts | 270 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/88 | Direct Receipts | 2,192 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/89 | Direct Receipts | 557 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/90 | Direct Receipts | 342 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/91 | Direct Receipts | 678 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/92 | Direct Receipts | 4,479 | Expenditures | ||||||||||
19/09/2022 | OWN/2022-23/R/93 | Direct Receipts | 667 | Expenditures | ||||||||||
20/09/2022 | OWN/2022-23/R/94 | Direct Receipts | 497 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/100 | Direct Receipts | 336 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/101 | Direct Receipts | 942 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/95 | Direct Receipts | 885 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/96 | Direct Receipts | 508 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/97 | Direct Receipts | 432 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/98 | Direct Receipts | 688 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/99 | Direct Receipts | 510 | Expenditures | ||||||||||
21/09/2022 | STS/2022-23/R/4 | Direct Receipts | 810,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/102 | Direct Receipts | 9,158 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/103 | Direct Receipts | 1,524 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
26/09/2022 | OWN/2022-23/R/104 | Direct Receipts | 3,305 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/105 | Direct Receipts | 3,668 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/106 | Direct Receipts | 2,241 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/107 | Direct Receipts | 398 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/108 | Direct Receipts | 385 | Expenditures | ||||||||||
27/09/2022 | OWN/2022-23/R/112 | Direct Receipts | 1,046 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:43:36 AM. |