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.) |
01/09/2022 | OWN/2022-23/R/78 | Direct Receipts | 8,800 | 01/09/2022 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
01/09/2022 | STS/2022-23/R/7 | Direct Receipts | 498 | 05/09/2022 | STS/2022-23/P/11 | Expenditures | 14,000 | |||||||
07/09/2022 | OWN/2022-23/R/79 | Direct Receipts | 1,940 | 07/09/2022 | OWN/2022-23/P/40 | Expenditures | 5,500 | |||||||
07/09/2022 | OWN/2022-23/R/80 | Direct Receipts | 814 | 12/09/2022 | STS/2022-23/P/20 | Expenditures | 126,772 | |||||||
07/09/2022 | OWN/2022-23/R/81 | Direct Receipts | 6,000 | 12/09/2022 | STS/2022-23/P/21 | Expenditures | 171,950 | |||||||
12/09/2022 | STS/2022-23/R/12 | Direct Receipts | 55,000 | 12/09/2022 | STS/2022-23/P/22 | Expenditures | 12,686 | |||||||
14/09/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,860 | 12/09/2022 | STS/2022-23/P/23 | Expenditures | 5,138 | |||||||
14/09/2022 | OWN/2022-23/R/37 | Direct Receipts | 205 | 12/09/2022 | STS/2022-23/P/24 | Expenditures | 54,600 | |||||||
14/09/2022 | STS/2022-23/R/8 | Direct Receipts | 250,000 | 13/09/2022 | STS/2022-23/P/12 | Expenditures | 245,000 | |||||||
18/09/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,008 | 13/09/2022 | STS/2022-23/P/13 | Expenditures | 5,000 | |||||||
21/09/2022 | OWN/2022-23/R/38 | Direct Receipts | 1,260 | 14/09/2022 | STS/2022-23/P/14 | Expenditures | 250,092 | |||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/41 | Expenditures | 18,794 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/09/2022 | OWN/2022-23/P/45 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/09/2022 | OWN/2022-23/P/46 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:27:07 AM. |