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.) |
10/05/2022 | STS/2022-23/R/1 | Direct Receipts | 50,000 | 10/05/2022 | OWN/2022-23/P/20 | Expenditures | 262,196 | |||||||
13/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 51 | 10/05/2022 | OWN/2022-23/P/21 | Expenditures | 192,900 | |||||||
13/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 250 | 10/05/2022 | OWN/2022-23/P/22 | Expenditures | 15,836 | |||||||
13/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 10/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,400 | |||||||
13/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 250 | 10/05/2022 | STS/2022-23/P/1 | Expenditures | 35,500 | |||||||
13/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 40 | 10/05/2022 | STS/2022-23/P/2 | Expenditures | 14,500 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 20 | 13/05/2022 | OWN/2022-23/P/10 | Expenditures | 11,250 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
13/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 250 | 13/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 80 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 2,607 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,890 | 13/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 330 | 13/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 310 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,640 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 3,180 | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,000 | |||||||
13/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,810 | 13/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
13/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 920 | 13/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,670 | |||||||
14/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 570 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
14/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 3,278 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 750 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 750 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 400 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:40:48 AM. |