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 | STS/2022-23/R/1 | Direct Receipts | 205 | 01/10/2022 | OWN/2022-23/P/133 | Expenditures | 78,522 | |||||||
01/10/2022 | STS/2022-23/R/2 | Direct Receipts | 40,000 | 01/10/2022 | OWN/2022-23/P/135 | Expenditures | 8,000 | |||||||
10/10/2022 | OWN/2022-23/R/81 | Direct Receipts | 625 | 01/10/2022 | OWN/2022-23/P/140 | Expenditures | 51,000 | |||||||
10/10/2022 | OWN/2022-23/R/82 | Direct Receipts | 865 | 15/10/2022 | OWN/2022-23/P/136 | Expenditures | 20,950 | |||||||
10/10/2022 | OWN/2022-23/R/83 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/137 | Expenditures | 4,960 | |||||||
10/10/2022 | OWN/2022-23/R/84 | Direct Receipts | 100 | 15/10/2022 | OWN/2022-23/P/139 | Expenditures | 10,000 | |||||||
10/10/2022 | OWN/2022-23/R/85 | Direct Receipts | 5,000 | 15/10/2022 | OWN/2022-23/P/141 | Expenditures | 15,000 | |||||||
15/10/2022 | OWN/2022-23/R/86 | Direct Receipts | 20,608 | 20/10/2022 | OWN/2022-23/P/109 | Expenditures | 830 | |||||||
15/10/2022 | OWN/2022-23/R/87 | Direct Receipts | 2,813 | 21/10/2022 | OWN/2022-23/P/118 | Expenditures | 5,800 | |||||||
15/10/2022 | OWN/2022-23/R/88 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/119 | Expenditures | 8,000 | |||||||
15/10/2022 | OWN/2022-23/R/89 | Direct Receipts | 300 | 21/10/2022 | OWN/2022-23/P/120 | Expenditures | 17,400 | |||||||
20/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 3,200 | 21/10/2022 | OWN/2022-23/P/121 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/90 | Direct Receipts | 15,960 | 21/10/2022 | OWN/2022-23/P/122 | Expenditures | 22,000 | |||||||
21/10/2022 | OWN/2022-23/R/91 | Direct Receipts | 9,459 | 31/10/2022 | OWN/2022-23/P/110 | Expenditures | 1,450 | |||||||
21/10/2022 | OWN/2022-23/R/92 | Direct Receipts | 250 | 31/10/2022 | OWN/2022-23/P/115 | Expenditures | 10,000 | |||||||
21/10/2022 | OWN/2022-23/R/93 | Direct Receipts | 250 | 31/10/2022 | OWN/2022-23/P/116 | Expenditures | 4,650 | |||||||
21/10/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | 31/10/2022 | OWN/2022-23/P/142 | Expenditures | 1,330 | |||||||
31/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/10/2022 | OWN/2022-23/R/95 | Direct Receipts | 4,635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:55:41 AM. |