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.) |
02/07/2022 | STS/2022-23/R/7 | Direct Receipts | 803,647 | 01/07/2022 | OWN/2022-23/P/90 | Expenditures | 670 | 07/07/2022 | OWN/2022-23/C/43 | 7,500 | ||||
03/07/2022 | OWN/2022-23/R/34 | Direct Receipts | 675 | 01/07/2022 | STS/2022-23/P/24 | Expenditures | 17.7 | 14/07/2022 | OWN/2022-23/C/44 | 2,130 | ||||
06/07/2022 | OWN/2022-23/R/35 | Direct Receipts | 6,967 | 05/07/2022 | OWN/2022-23/P/77 | Expenditures | 1,200 | 19/07/2022 | OWN/2022-23/C/45 | 1,985 | ||||
14/07/2022 | OWN/2022-23/R/36 | Direct Receipts | 1,100 | 06/07/2022 | OWN/2022-23/P/78 | Expenditures | 3,500 | |||||||
16/07/2022 | OWN/2022-23/R/37 | Direct Receipts | 524 | 06/07/2022 | OWN/2022-23/P/79 | Expenditures | 1,500 | |||||||
18/07/2022 | OWN/2022-23/R/38 | Direct Receipts | 530 | 06/07/2022 | OWN/2022-23/P/80 | Expenditures | 2,850 | |||||||
19/07/2022 | OWN/2022-23/R/39 | Direct Receipts | 800 | 06/07/2022 | OWN/2022-23/P/81 | Expenditures | 1,435 | |||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/91 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/07/2022 | OWN/2022-23/P/92 | Expenditures | 893 | ||||||||||
Direct Receipts | 06/07/2022 | STS/2022-23/P/25 | Expenditures | 753,018 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/82 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/83 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/93 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/07/2022 | OWN/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/07/2022 | OWN/2022-23/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/85 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/86 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/87 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/88 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 26/07/2022 | OWN/2022-23/P/89 | Expenditures | 4,536 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/96 | Expenditures | 97,918 | ||||||||||
Direct Receipts | 28/07/2022 | STS/2022-23/P/26 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:01:32 PM. |