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.) |
02/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 4,341 | 02/11/2022 | OWN/2022-23/P/124 | Expenditures | 3,600 | |||||||
02/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 9,400 | 03/11/2022 | OWN/2022-23/P/121 | Expenditures | 780 | |||||||
02/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,000 | 03/11/2022 | OWN/2022-23/P/122 | Expenditures | 226 | |||||||
02/11/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,600 | 03/11/2022 | OWN/2022-23/P/123 | Expenditures | 2,128 | |||||||
03/11/2022 | OWN/2022-23/R/74 | Direct Receipts | 3,285 | 04/11/2022 | OWN/2022-23/P/125 | Expenditures | 13,590 | |||||||
04/11/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,900 | 14/11/2022 | SAS/2022-23/P/3 | Expenditures | 13,827 | |||||||
11/11/2022 | OWN/2022-23/R/75 | Direct Receipts | 5,903 | 14/11/2022 | SAS/2022-23/P/4 | Expenditures | 13,827 | |||||||
11/11/2022 | OWN/2022-23/R/78 | Direct Receipts | 7,200 | 14/11/2022 | SAS/2022-23/P/7 | Expenditures | 26,737 | |||||||
16/11/2022 | OWN/2022-23/R/79 | Direct Receipts | 4,000 | 14/11/2022 | SAS/2022-23/P/8 | Expenditures | 1,329,165 | |||||||
28/11/2022 | OWN/2022-23/R/80 | Direct Receipts | 6,650 | 16/11/2022 | SAS/2022-23/P/10 | Expenditures | 12,960 | |||||||
28/11/2022 | OWN/2022-23/R/81 | Direct Receipts | 7,950 | 16/11/2022 | SAS/2022-23/P/12 | Expenditures | 26,432 | |||||||
28/11/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,000 | 16/11/2022 | SAS/2022-23/P/13 | Expenditures | 25,133 | |||||||
28/11/2022 | OWN/2022-23/R/83 | Direct Receipts | 10,000 | 16/11/2022 | SAS/2022-23/P/14 | Expenditures | 1,246,083 | |||||||
28/11/2022 | STS/2022-23/R/6 | Direct Receipts | 10,000 | 16/11/2022 | SAS/2022-23/P/15 | Expenditures | 116.82 | |||||||
Direct Receipts | 16/11/2022 | SAS/2022-23/P/9 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 22/11/2022 | OWN/2022-23/P/126 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/11 | Expenditures | 26,432 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/5 | Expenditures | 28,222 | ||||||||||
Direct Receipts | 22/11/2022 | SAS/2022-23/P/6 | Expenditures | 28,222 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/127 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/128 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/130 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/132 | Expenditures | 15,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:48:30 AM. |