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.) |
01/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 23,565 | 01/06/2022 | STS/2022-23/P/1 | Expenditures | 17.7 | |||||||
01/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 60,811 | 03/06/2022 | STS/2022-23/P/2 | Expenditures | 17.7 | |||||||
01/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,355 | 03/06/2022 | STS/2022-23/P/3 | Expenditures | 193,932 | |||||||
01/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,129 | 03/06/2022 | STS/2022-23/P/4 | Expenditures | 193,786 | |||||||
01/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 152,328 | 03/06/2022 | STS/2022-23/P/5 | Expenditures | 11,992 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,000 | 04/06/2022 | STS/2022-23/P/6 | Expenditures | 153.4 | |||||||
01/06/2022 | STS/2022-23/R/1 | Direct Receipts | 185.3 | 30/06/2022 | OWN/2022-23/P/16 | Expenditures | 128,605 | |||||||
01/06/2022 | STS/2022-23/R/3 | Direct Receipts | 625,000 | 30/06/2022 | OWN/2022-23/P/17 | Expenditures | 24,850 | |||||||
01/06/2022 | STS/2022-23/R/4 | Direct Receipts | 275 | 30/06/2022 | OWN/2022-23/P/18 | Expenditures | 8,050 | |||||||
03/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 473 | 30/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | |||||||
03/06/2022 | STS/2022-23/R/2 | Direct Receipts | 269 | 30/06/2022 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/25 | Expenditures | 20,110 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/26 | Expenditures | 15,615 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 8,166 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 15,410 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 6,670 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/3 | Expenditures | 128,495 | ||||||||||
Direct Receipts | 30/06/2022 | SBM/2022-23/P/4 | Expenditures | 77,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:44:44 AM. |