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 | SSP/2022-23/R/2 | Direct Receipts | 4,550 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 174,000 | 17/06/2022 | OWN/2022-23/C/2 | 170,000 | ||||
08/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,500 | 15/06/2022 | OWN/2022-23/P/16 | Expenditures | 1,000 | 18/06/2022 | OWN/2022-23/C/3 | 170,000 | ||||
14/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 59 | 21/06/2022 | OWN/2022-23/C/4 | 177,500 | ||||
15/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 498,800 | 19/06/2022 | OWN/2022-23/P/18 | Expenditures | 169,920 | 21/06/2022 | SSP/2022-23/C/2 | 4,550 | ||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 398,800 | 20/06/2022 | OWN/2022-23/P/19 | Expenditures | 169,920 | 24/06/2022 | OWN/2022-23/C/5 | 170,000 | ||||
15/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 359,500 | 22/06/2022 | OWN/2022-23/P/20 | Expenditures | 7,500 | |||||||
20/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 148,000 | 22/06/2022 | SSP/2022-23/P/2 | Expenditures | 4,550 | |||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/21 | Expenditures | 239,760 | ||||||||||
Direct Receipts | 26/06/2022 | OWN/2022-23/P/22 | Expenditures | 160 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 240 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/24 | Expenditures | 238,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 188,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/26 | Expenditures | 189,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/27 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/28 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:35:35 AM. |