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.) |
06/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,353 | 06/02/2023 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
06/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 15,070 | 06/02/2023 | OWN/2022-23/P/23 | Expenditures | 55,540 | |||||||
06/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,091 | 06/02/2023 | OWN/2022-23/P/24 | Expenditures | 50,930 | |||||||
06/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 17,224 | 06/02/2023 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
06/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 17,233 | 06/02/2023 | OWN/2022-23/P/26 | Expenditures | 20,000 | |||||||
06/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 52,623 | 06/02/2023 | OWN/2022-23/P/27 | Expenditures | 15,872 | |||||||
06/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,500 | 06/02/2023 | OWN/2022-23/P/28 | Expenditures | 35,000 | |||||||
06/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 1,128 | 06/02/2023 | OWN/2022-23/P/29 | Expenditures | 17,000 | |||||||
06/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,387 | 06/02/2023 | STS/2022-23/P/2 | Expenditures | 36,600 | |||||||
06/02/2023 | STS/2022-23/R/12 | Direct Receipts | 514,184 | 06/02/2023 | STS/2022-23/P/24 | Expenditures | 49,000 | |||||||
06/02/2023 | STS/2022-23/R/4 | Direct Receipts | 383 | 06/02/2023 | STS/2022-23/P/25 | Expenditures | 42,000 | |||||||
06/02/2023 | STS/2022-23/R/5 | Direct Receipts | 10,000 | 06/02/2023 | STS/2022-23/P/26 | Expenditures | 100,000 | |||||||
07/02/2023 | STS/2022-23/R/7 | Direct Receipts | 961 | 06/02/2023 | STS/2022-23/P/4 | Expenditures | 20,000 | |||||||
07/02/2023 | STS/2022-23/R/8 | Direct Receipts | 1,591,534 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 740 | |||||||
07/02/2023 | STS/2022-23/R/9 | Direct Receipts | 12,000 | 08/02/2023 | OWN/2022-23/P/31 | Expenditures | 30,000 | |||||||
13/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 21,025 | 08/02/2023 | OWN/2022-23/P/32 | Expenditures | 17.7 | |||||||
22/02/2023 | STS/2022-23/R/10 | Direct Receipts | 342,794 | 08/02/2023 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/34 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/35 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 79,300 | ||||||||||
Direct Receipts | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/37 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/44 | Expenditures | 25 | ||||||||||
Direct Receipts | 17/02/2023 | STS/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/10 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2023 | STS/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/02/2023 | STS/2022-23/P/11 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2023 | STS/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:29 PM. |