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.) |
01/11/2022 | OWN/2022-23/R/29 | Direct Receipts | 7,760 | 14/11/2022 | STS/2022-23/P/18 | Expenditures | 7,368 | |||||||
01/11/2022 | OWN/2022-23/R/32 | Direct Receipts | 367 | 15/11/2022 | STS/2022-23/P/15 | Expenditures | 64,680 | |||||||
01/11/2022 | STS/2022-23/R/16 | Direct Receipts | 412 | 15/11/2022 | STS/2022-23/P/16 | Expenditures | 1,320 | |||||||
19/11/2022 | OWN/2022-23/R/34 | Direct Receipts | 20,691 | 15/11/2022 | STS/2022-23/P/19 | Expenditures | 2.66 | |||||||
21/11/2022 | OWN/2022-23/R/33 | Direct Receipts | 720 | 16/11/2022 | STS/2022-23/P/17 | Expenditures | 2.66 | |||||||
21/11/2022 | OWN/2022-23/R/35 | Direct Receipts | 10,077 | 24/11/2022 | STS/2022-23/P/20 | Expenditures | 34,300 | |||||||
21/11/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | 24/11/2022 | STS/2022-23/P/21 | Expenditures | 700 | |||||||
21/11/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | 29/11/2022 | STS/2022-23/P/22 | Expenditures | 2.66 | |||||||
21/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 300 | 30/11/2022 | OWN/2022-23/P/44 | Expenditures | 2,700 | |||||||
24/11/2022 | OWN/2022-23/R/38 | Direct Receipts | 11,640 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/39 | Direct Receipts | 115 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/40 | Direct Receipts | 205 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/41 | Direct Receipts | 29,124 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 310 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 310 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 4,080 | Expenditures | ||||||||||
29/11/2022 | STS/2022-23/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 24,467 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,530 | Expenditures | ||||||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 17,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:29:19 AM. |