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.) |
01/01/2023 | STS/2022-23/R/17 | Direct Receipts | 10,000 | 02/01/2023 | OWN/2022-23/P/30 | Expenditures | 6,340 | |||||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,340 | 02/01/2023 | OWN/2022-23/P/31 | Expenditures | 550 | |||||||
02/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,554 | 02/01/2023 | OWN/2022-23/P/32 | Expenditures | 490 | |||||||
07/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,479 | 02/01/2023 | OWN/2022-23/P/38 | Expenditures | 6,340 | |||||||
07/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,850 | 05/01/2023 | OWN/2022-23/P/45 | Expenditures | 9,100 | |||||||
12/01/2023 | STS/2022-23/R/18 | Direct Receipts | 617,546 | 06/01/2023 | OWN/2022-23/P/46 | Expenditures | 1,600 | |||||||
18/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,163 | 06/01/2023 | OWN/2022-23/P/47 | Expenditures | 6,900 | |||||||
18/01/2023 | STS/2022-23/R/19 | Direct Receipts | 12,000 | 07/01/2023 | OWN/2022-23/P/48 | Expenditures | 2,800 | |||||||
23/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 895 | 07/01/2023 | STS/2022-23/P/29 | Expenditures | 17.7 | |||||||
25/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,100 | 07/01/2023 | STS/2022-23/P/31 | Expenditures | 17.7 | |||||||
25/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,780 | 07/01/2023 | STS/2022-23/P/32 | Expenditures | 17.7 | |||||||
30/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,100 | 13/01/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | |||||||
30/01/2023 | STS/2022-23/R/15 | Direct Receipts | 45,014 | 13/01/2023 | OWN/2022-23/P/44 | Expenditures | 3,500 | |||||||
30/01/2023 | STS/2022-23/R/16 | Direct Receipts | 311,958 | 18/01/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/51 | Expenditures | 330 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/52 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/53 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/54 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/01/2023 | STS/2022-23/P/30 | Expenditures | 19,744 | ||||||||||
Direct Receipts | 28/01/2023 | STS/2022-23/P/33 | Expenditures | 17,417 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/34 | Expenditures | 311,958 | ||||||||||
Direct Receipts | 30/01/2023 | STS/2022-23/P/35 | Expenditures | 45,014 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:56:14 AM. |