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.) |
03/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,047 | 03/10/2022 | OWN/2022-23/P/54 | Expenditures | 400 | |||||||
15/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 11,736 | 04/10/2022 | OWN/2022-23/P/55 | Expenditures | 25,000 | |||||||
21/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 8,011 | 04/10/2022 | STS/2022-23/P/1 | Expenditures | 151,855 | |||||||
Direct Receipts | 04/10/2022 | STS/2022-23/P/2 | Expenditures | 152,091 | ||||||||||
Direct Receipts | 04/10/2022 | STS/2022-23/P/3 | Expenditures | 153,859 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/10 | Expenditures | 3,884 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/11 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/4 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/5 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/6 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/7 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/8 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 06/10/2022 | STS/2022-23/P/9 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/12 | Expenditures | 1,942 | ||||||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/13 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/14 | Expenditures | 1,941 | ||||||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/15 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/16 | Expenditures | 8,041 | ||||||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/17 | Expenditures | 7,819 | ||||||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/18 | Expenditures | 3,884 | ||||||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/19 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 07/10/2022 | STS/2022-23/P/20 | Expenditures | 3,882 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2022 | OWN/2022-23/P/57 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 16/10/2022 | OWN/2022-23/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/59 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/61 | Expenditures | 5,328 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:29:10 AM. |