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 | STS/2022-23/R/4 | Direct Receipts | 2,408 | 18/11/2022 | OWN/2022-23/P/105 | Expenditures | 437,246 | 18/11/2022 | OWN/2022-23/C/28 | 17,768 | ||||
01/11/2022 | STS/2022-23/R/5 | Direct Receipts | 3,293 | 22/11/2022 | OWN/2022-23/P/106 | Expenditures | 16,900 | |||||||
02/11/2022 | STS/2022-23/R/6 | Direct Receipts | 3,316 | 22/11/2022 | OWN/2022-23/P/107 | Expenditures | 14,839 | |||||||
05/11/2022 | OWN/2022-23/R/100 | Direct Receipts | 432 | 22/11/2022 | OWN/2022-23/P/108 | Expenditures | 6,125 | |||||||
15/11/2022 | OWN/2022-23/R/101 | Direct Receipts | 15,000 | 22/11/2022 | OWN/2022-23/P/109 | Expenditures | 7,000 | |||||||
15/11/2022 | OWN/2022-23/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/11/2022 | OWN/2022-23/R/87 | Direct Receipts | 14,915 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/88 | Direct Receipts | 124,520 | Expenditures | ||||||||||
17/11/2022 | OWN/2022-23/R/89 | Direct Receipts | 17,774 | Expenditures | ||||||||||
18/11/2022 | OWN/2022-23/R/90 | Direct Receipts | 9,896 | Expenditures | ||||||||||
22/11/2022 | OWN/2022-23/R/91 | Direct Receipts | 114,046 | Expenditures | ||||||||||
23/11/2022 | OWN/2022-23/R/92 | Direct Receipts | 10,566 | Expenditures | ||||||||||
24/11/2022 | OWN/2022-23/R/93 | Direct Receipts | 12,666 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/11/2022 | OWN/2022-23/R/95 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:16:38 PM. |