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.) |
02/10/2022 | STS/2022-23/R/5 | Direct Receipts | 27,238 | 01/10/2022 | OWN/2022-23/P/102 | Expenditures | 79,425 | |||||||
05/10/2022 | STS/2022-23/R/8 | Direct Receipts | 12,454 | 01/10/2022 | OWN/2022-23/P/103 | Expenditures | 2,177 | |||||||
06/10/2022 | OWN/2022-23/R/170 | Direct Receipts | 13,295 | 01/10/2022 | OWN/2022-23/P/104 | Expenditures | 6,448 | |||||||
17/10/2022 | OWN/2022-23/R/171 | Direct Receipts | 5,611 | 01/10/2022 | OWN/2022-23/P/105 | Expenditures | 3,000 | |||||||
18/10/2022 | OWN/2022-23/R/172 | Direct Receipts | 30,000 | 01/10/2022 | OWN/2022-23/P/72 | Expenditures | 11,812 | |||||||
18/10/2022 | OWN/2022-23/R/173 | Direct Receipts | 2,700 | 18/10/2022 | OWN/2022-23/P/106 | Expenditures | 1,695 | |||||||
18/10/2022 | OWN/2022-23/R/174 | Direct Receipts | 500 | 21/10/2022 | OWN/2022-23/P/107 | Expenditures | 79,425 | |||||||
18/10/2022 | OWN/2022-23/R/175 | Direct Receipts | 1,695 | 21/10/2022 | OWN/2022-23/P/108 | Expenditures | 66,000 | |||||||
28/10/2022 | OWN/2022-23/R/176 | Direct Receipts | 7,240 | 21/10/2022 | OWN/2022-23/P/109 | Expenditures | 6,448 | |||||||
31/10/2022 | FFC/2022-23/R/4 | Direct Receipts | 252 | 21/10/2022 | OWN/2022-23/P/110 | Expenditures | 5,936 | |||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/111 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 11,812 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:54:47 AM. |