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.) |
01/10/2022 | STS/2022-23/R/1 | Direct Receipts | 2,485 | 01/10/2022 | OWN/2022-23/P/67 | Expenditures | 4,500 | |||||||
01/10/2022 | STS/2022-23/R/2 | Direct Receipts | 2,115 | 03/10/2022 | OWN/2022-23/P/68 | Expenditures | 199,218 | |||||||
03/10/2022 | OWN/2022-23/R/68 | Direct Receipts | 35,370 | 04/10/2022 | OWN/2022-23/P/69 | Expenditures | 8,826 | |||||||
04/10/2022 | OWN/2022-23/R/69 | Direct Receipts | 22,456 | 06/10/2022 | OWN/2022-23/P/70 | Expenditures | 7,020 | |||||||
06/10/2022 | OWN/2022-23/R/70 | Direct Receipts | 17,539 | 07/10/2022 | OWN/2022-23/P/71 | Expenditures | 1,435 | |||||||
07/10/2022 | OWN/2022-23/R/71 | Direct Receipts | 59,343 | 10/10/2022 | OWN/2022-23/P/72 | Expenditures | 14,400 | |||||||
10/10/2022 | OWN/2022-23/R/72 | Direct Receipts | 35,647 | 11/10/2022 | OWN/2022-23/P/73 | Expenditures | 264,970 | |||||||
11/10/2022 | OWN/2022-23/R/73 | Direct Receipts | 92,140 | 13/10/2022 | OWN/2022-23/P/74 | Expenditures | 87,792 | |||||||
12/10/2022 | OWN/2022-23/R/74 | Direct Receipts | 37,921 | 14/10/2022 | OWN/2022-23/P/75 | Expenditures | 13,600 | |||||||
13/10/2022 | OWN/2022-23/R/75 | Direct Receipts | 32,154 | 17/10/2022 | OWN/2022-23/P/76 | Expenditures | 267,143 | |||||||
14/10/2022 | OWN/2022-23/R/76 | Direct Receipts | 28,839 | 18/10/2022 | NRDWSP/2022-23/P/4 | Expenditures | 34,042 | |||||||
17/10/2022 | OWN/2022-23/R/65 | Direct Receipts | 9,091 | 19/10/2022 | NRDWSP/2022-23/P/5 | Expenditures | 35,000 | |||||||
17/10/2022 | OWN/2022-23/R/66 | Direct Receipts | 1,117 | 19/10/2022 | NRDWSP/2022-23/P/6 | Expenditures | 112,680 | |||||||
17/10/2022 | OWN/2022-23/R/67 | Direct Receipts | 9,091 | 19/10/2022 | OWN/2022-23/P/77 | Expenditures | 493,495 | |||||||
17/10/2022 | OWN/2022-23/R/77 | Direct Receipts | 477,237 | 21/10/2022 | XVFC/2022-23/P/1 | Expenditures | 283,903 | |||||||
17/10/2022 | OWN/2022-23/R/78 | Direct Receipts | 206,827 | 21/10/2022 | XVFC/2022-23/P/2 | Expenditures | 283,369 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/3 | Expenditures | 275,055 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/4 | Expenditures | 272,507 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/5 | Expenditures | 281,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:04:16 PM. |