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.) |
01/06/2022 | OWN/2022-23/R/65 | Direct Receipts | 6,300 | 01/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 16,000 | |||||||
06/06/2022 | OWN/2022-23/R/66 | Direct Receipts | 380 | 01/06/2022 | GIA/2022-23/P/9 | Expenditures | 22,636 | |||||||
06/06/2022 | OWN/2022-23/R/67 | Direct Receipts | 4,590 | 06/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 5,130 | |||||||
09/06/2022 | GIA/2022-23/R/1 | Direct Receipts | 96,834 | 06/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
09/06/2022 | GIA/2022-23/R/2 | Direct Receipts | 36,000 | 13/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 11,600 | |||||||
09/06/2022 | GIA/2022-23/R/3 | Direct Receipts | 30,000 | 13/06/2022 | GIA/2022-23/P/11 | Expenditures | 166,500 | |||||||
09/06/2022 | GIA/2022-23/R/4 | Direct Receipts | 136,083 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,988 | |||||||
09/06/2022 | GIA/2022-23/R/5 | Direct Receipts | 166,500 | 15/06/2022 | OWN/2022-23/P/9 | Expenditures | 19,500 | |||||||
09/06/2022 | GIA/2022-23/R/6 | Direct Receipts | 36,000 | 17/06/2022 | OWN/2022-23/P/10 | Expenditures | 15,300 | |||||||
17/06/2022 | OWN/2022-23/R/69 | Direct Receipts | 850 | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 35 | |||||||
24/06/2022 | OWN/2022-23/R/70 | Direct Receipts | 380 | 24/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 12,941 | |||||||
28/06/2022 | OWN/2022-23/R/71 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/82 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/83 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/84 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/88 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/89 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:53:50 PM. |