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.) |
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 10 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 22,720 | |||||||
02/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,160 | 10/05/2022 | OWN/2022-23/P/12 | Expenditures | 168,649 | |||||||
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,300 | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 7,000 | |||||||
02/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,500 | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,500 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 24,893 | 18/05/2022 | OWN/2022-23/P/15 | Expenditures | 84,459 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 168,649 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 31,311 | |||||||
07/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,798 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | |||||||
07/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,700 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 89 | |||||||
09/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,798 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 11,400 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 80 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
11/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,166 | Expenditures | ||||||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 720 | Expenditures | ||||||||||
14/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 60 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 80 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 1,335 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 8,300 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:36:37 AM. |