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.) |
04/10/2022 | STS/2022-23/R/3 | Direct Receipts | 446,481 | 01/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,550 | 01/10/2022 | OWN/2022-23/C/22 | 1,800 | ||||
05/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 3,150 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 4,500 | 21/10/2022 | OWN/2022-23/C/19 | 10,619 | ||||
05/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 378,209 | 01/10/2022 | OWN/2022-23/P/73 | Expenditures | 5,000 | 21/10/2022 | OWN/2022-23/C/20 | 5,000 | ||||
06/10/2022 | OWN/2022-23/R/51 | Direct Receipts | 9,610 | 01/10/2022 | OWN/2022-23/P/74 | Expenditures | 630 | 21/10/2022 | OWN/2022-23/C/23 | 5,500 | ||||
19/10/2022 | OWN/2022-23/R/52 | Direct Receipts | 7,586 | 05/10/2022 | OWN/2022-23/P/92 | Expenditures | 2,150 | |||||||
20/10/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,252 | 05/10/2022 | OWN/2022-23/P/93 | Expenditures | 900 | |||||||
21/10/2022 | OWN/2022-23/R/54 | Direct Receipts | 1,843 | 13/10/2022 | OWN/2022-23/P/94 | Expenditures | 165,041 | |||||||
21/10/2022 | OWN/2022-23/R/63 | Direct Receipts | 7,200 | 13/10/2022 | OWN/2022-23/P/95 | Expenditures | 213,000 | |||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/77 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/78 | Expenditures | 5,146 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/81 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/96 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:45:33 AM. |