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.) |
16/11/2022 | OWN/2022-23/R/23 | Direct Receipts | 21,141 | 09/11/2022 | STS/2022-23/P/15 | Expenditures | 4,390 | |||||||
16/11/2022 | OWN/2022-23/R/27 | Direct Receipts | 16,300 | 09/11/2022 | STS/2022-23/P/16 | Expenditures | 7,840 | |||||||
21/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,100 | 09/11/2022 | STS/2022-23/P/17 | Expenditures | 7,840 | |||||||
29/11/2022 | STS/2022-23/R/10 | Direct Receipts | 10,000 | 09/11/2022 | STS/2022-23/P/18 | Expenditures | 4,390 | |||||||
30/11/2022 | OWN/2022-23/R/28 | Direct Receipts | 16,136 | 10/11/2022 | OWN/2022-23/P/60 | Expenditures | 630 | |||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/19 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/20 | Expenditures | 95,618 | ||||||||||
Direct Receipts | 10/11/2022 | STS/2022-23/P/21 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/11/2022 | OWN/2022-23/P/67 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/68 | Expenditures | 680 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/69 | Expenditures | 120 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/61 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/63 | Expenditures | 150 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/64 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/65 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/70 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 21/11/2022 | OWN/2022-23/P/71 | Expenditures | 11,230 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/23 | Expenditures | 73,310 | ||||||||||
Direct Receipts | 22/11/2022 | STS/2022-23/P/24 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/25 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/26 | Expenditures | 780 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/27 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 25/11/2022 | STS/2022-23/P/28 | Expenditures | 780 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/72 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:36:05 AM. |