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.) |
10/11/2022 | OWN/2022-23/R/42 | Direct Receipts | 4,107 | 02/11/2022 | STS/2022-23/P/15 | Expenditures | 17,000 | |||||||
10/11/2022 | OWN/2022-23/R/43 | Direct Receipts | 340 | 02/11/2022 | STS/2022-23/P/16 | Expenditures | 5 | |||||||
10/11/2022 | OWN/2022-23/R/44 | Direct Receipts | 340 | 04/11/2022 | STS/2022-23/P/17 | Expenditures | 17,250 | |||||||
10/11/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,220 | 04/11/2022 | STS/2022-23/P/18 | Expenditures | 37,500 | |||||||
10/11/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,500 | 10/11/2022 | OWN/2022-23/P/64 | Expenditures | 1,600 | |||||||
21/11/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,781 | 10/11/2022 | OWN/2022-23/P/65 | Expenditures | 3,500 | |||||||
21/11/2022 | OWN/2022-23/R/47 | Direct Receipts | 350 | 10/11/2022 | OWN/2022-23/P/66 | Expenditures | 5,000 | |||||||
21/11/2022 | OWN/2022-23/R/48 | Direct Receipts | 350 | 11/11/2022 | STS/2022-23/P/19 | Expenditures | 90,000 | |||||||
21/11/2022 | OWN/2022-23/R/49 | Direct Receipts | 910 | 11/11/2022 | STS/2022-23/P/20 | Expenditures | 10 | |||||||
21/11/2022 | OWN/2022-23/R/66 | Direct Receipts | 10,200 | 11/11/2022 | STS/2022-23/P/21 | Expenditures | 1.8 | |||||||
29/11/2022 | STS/2022-23/R/6 | Direct Receipts | 10,000 | 21/11/2022 | OWN/2022-23/P/67 | Expenditures | 490 | |||||||
30/11/2022 | OWN/2022-23/R/50 | Direct Receipts | 4,819 | 21/11/2022 | OWN/2022-23/P/89 | Expenditures | 270 | |||||||
30/11/2022 | OWN/2022-23/R/51 | Direct Receipts | 560 | 21/11/2022 | OWN/2022-23/P/90 | Expenditures | 250 | |||||||
30/11/2022 | OWN/2022-23/R/52 | Direct Receipts | 560 | 21/11/2022 | OWN/2022-23/P/91 | Expenditures | 150 | |||||||
30/11/2022 | OWN/2022-23/R/53 | Direct Receipts | 560 | 30/11/2022 | OWN/2022-23/P/68 | Expenditures | 8,000 | |||||||
30/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 11,200 | 30/11/2022 | OWN/2022-23/P/69 | Expenditures | 1,600 | |||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/92 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:43 AM. |