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.) |
04/05/2022 | STS/2022-23/R/2 | Direct Receipts | 2,906 | 17/05/2022 | OWN/2022-23/P/1 | Expenditures | 106,450 | 17/05/2022 | OWN/2022-23/C/1 | 4,625 | ||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 262,066 | 17/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,284 | 17/05/2022 | OWN/2022-23/C/2 | 33,103 | ||||
15/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 365 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 146,200 | 30/05/2022 | OWN/2022-23/C/7 | 50 | ||||
15/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,500 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 29,103 | |||||||
15/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,055 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,620 | |||||||
15/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 365 | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 1,500 | |||||||
16/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,268 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 7,320 | |||||||
16/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,616 | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,530 | |||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,378 | 26/05/2022 | OWN/2022-23/P/9 | Expenditures | 11,170 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,130 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,116 | |||||||
25/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 12,400 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,547 | |||||||
27/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 38,310 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
27/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,350 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:12 PM. |