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.) |
01/08/2022 | OWN/2022-23/R/13 | Direct Receipts | 88 | 01/08/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
01/08/2022 | OWN/2022-23/R/14 | Direct Receipts | 184 | 01/08/2022 | OWN/2022-23/P/21 | Expenditures | 2,300 | |||||||
01/08/2022 | STS/2022-23/R/1 | Direct Receipts | 1,228 | 01/08/2022 | OWN/2022-23/P/22 | Expenditures | 3,500 | |||||||
01/08/2022 | STS/2022-23/R/10 | Direct Receipts | 536,201 | 01/08/2022 | OWN/2022-23/P/23 | Expenditures | 4,800 | |||||||
01/08/2022 | STS/2022-23/R/2 | Direct Receipts | 2,500 | 01/08/2022 | OWN/2022-23/P/24 | Expenditures | 7,752 | |||||||
01/08/2022 | STS/2022-23/R/3 | Direct Receipts | 4,095 | 01/08/2022 | OWN/2022-23/P/25 | Expenditures | 12,012 | |||||||
01/08/2022 | STS/2022-23/R/4 | Direct Receipts | 7,417 | 01/08/2022 | OWN/2022-23/P/26 | Expenditures | 11,472 | |||||||
01/08/2022 | STS/2022-23/R/6 | Direct Receipts | 131,464 | 01/08/2022 | OWN/2022-23/P/28 | Expenditures | 28,600 | |||||||
01/08/2022 | STS/2022-23/R/7 | Direct Receipts | 386 | 01/08/2022 | OWN/2022-23/P/29 | Expenditures | 3,800 | |||||||
01/08/2022 | STS/2022-23/R/8 | Direct Receipts | 64,514 | 01/08/2022 | OWN/2022-23/P/30 | Expenditures | 61,578 | |||||||
01/08/2022 | STS/2022-23/R/9 | Direct Receipts | 190 | 01/08/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
03/08/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,203 | 01/08/2022 | OWN/2022-23/P/32 | Expenditures | 17,000 | |||||||
03/08/2022 | OWN/2022-23/R/19 | Direct Receipts | 878,568 | 01/08/2022 | OWN/2022-23/P/33 | Expenditures | 4,230 | |||||||
11/08/2022 | OWN/2022-23/R/20 | Direct Receipts | 16,000 | 01/08/2022 | OWN/2022-23/P/34 | Expenditures | 4,406 | |||||||
18/08/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,675 | 01/08/2022 | OWN/2022-23/P/35 | Expenditures | 4,146 | |||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/39 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/40 | Expenditures | 8,053 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/43 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/44 | Expenditures | 4,406 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/45 | Expenditures | 4,146 | ||||||||||
Direct Receipts | 01/08/2022 | OWN/2022-23/P/46 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/08/2022 | STS/2022-23/P/7 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 01/08/2022 | STS/2022-23/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 01/08/2022 | STS/2022-23/P/9 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/19 | Expenditures | 279.14 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/8 | Expenditures | 208,178 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/59 | Expenditures | 438,279 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/60 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/61 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/08/2022 | OWN/2022-23/P/62 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/57 | Expenditures | 34.52 | ||||||||||
Direct Receipts | 18/08/2022 | OWN/2022-23/P/63 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/64 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:10:42 AM. |