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.) |
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 617,400 | 01/08/2022 | STS/2022-23/P/2 | Expenditures | 192,400 | 18/08/2022 | OWN/2022-23/C/16 | 2,200 | ||||
15/08/2022 | OWN/2022-23/R/104 | Direct Receipts | 405 | 01/08/2022 | STS/2022-23/P/3 | Expenditures | 249,000 | 18/08/2022 | OWN/2022-23/C/18 | 13,362 | ||||
15/08/2022 | OWN/2022-23/R/105 | Direct Receipts | 839 | 05/08/2022 | OWN/2022-23/P/44 | Expenditures | 2,500 | |||||||
15/08/2022 | OWN/2022-23/R/106 | Direct Receipts | 620 | 16/08/2022 | OWN/2022-23/P/45 | Expenditures | 6,600 | |||||||
15/08/2022 | OWN/2022-23/R/107 | Direct Receipts | 3,167 | 16/08/2022 | OWN/2022-23/P/46 | Expenditures | 11,000 | |||||||
15/08/2022 | OWN/2022-23/R/108 | Direct Receipts | 1,420 | 16/08/2022 | OWN/2022-23/P/47 | Expenditures | 24,000 | |||||||
15/08/2022 | OWN/2022-23/R/109 | Direct Receipts | 256 | 16/08/2022 | OWN/2022-23/P/48 | Expenditures | 3,000 | |||||||
15/08/2022 | OWN/2022-23/R/110 | Direct Receipts | 688 | 16/08/2022 | OWN/2022-23/P/49 | Expenditures | 2,350 | |||||||
15/08/2022 | OWN/2022-23/R/111 | Direct Receipts | 500 | 16/08/2022 | OWN/2022-23/P/50 | Expenditures | 2,500 | |||||||
15/08/2022 | OWN/2022-23/R/112 | Direct Receipts | 400 | 16/08/2022 | OWN/2022-23/P/51 | Expenditures | 2,500 | |||||||
15/08/2022 | OWN/2022-23/R/113 | Direct Receipts | 4,000 | 16/08/2022 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
16/08/2022 | OWN/2022-23/R/101 | Direct Receipts | 950 | 16/08/2022 | OWN/2022-23/P/53 | Expenditures | 3,600 | |||||||
16/08/2022 | OWN/2022-23/R/102 | Direct Receipts | 750 | 16/08/2022 | OWN/2022-23/P/54 | Expenditures | 600 | |||||||
18/08/2022 | OWN/2022-23/R/114 | Direct Receipts | 5,000 | 18/08/2022 | OWN/2022-23/P/55 | Expenditures | 4,860 | |||||||
18/08/2022 | OWN/2022-23/R/115 | Direct Receipts | 661 | 18/08/2022 | OWN/2022-23/P/56 | Expenditures | 3,580 | |||||||
19/08/2022 | OWN/2022-23/R/103 | Direct Receipts | 500 | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 2,110 | |||||||
26/08/2022 | OWN/2022-23/R/116 | Direct Receipts | 700 | 18/08/2022 | OWN/2022-23/P/58 | Expenditures | 7,780 | |||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 19,474 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/62 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/08/2022 | OWN/2022-23/P/63 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:50:08 PM. |