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.) |
11/07/2022 | SSP/2022-23/R/1 | Direct Receipts | 8,750 | 14/07/2022 | OWN/2022-23/P/18 | Expenditures | 9,500 | |||||||
14/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 39,000 | 14/07/2022 | OWN/2022-23/P/19 | Expenditures | 570 | |||||||
14/07/2022 | XVFC/2022-23/R/3 | Transfer | 100,000 | 14/07/2022 | OWN/2022-23/P/20 | Expenditures | 4,700 | |||||||
25/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 159,100 | 14/07/2022 | OWN/2022-23/P/21 | Expenditures | 1,499 | |||||||
31/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 675,000 | 31/07/2022 | OWN/2022-23/P/22 | Expenditures | 675,025 | |||||||
31/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 9 | 31/07/2022 | OWN/2022-23/P/23 | Expenditures | 31,020 | |||||||
31/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 9 | 31/07/2022 | OWN/2022-23/P/24 | Expenditures | 14,000 | |||||||
31/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 9 | 31/07/2022 | OWN/2022-23/P/25 | Expenditures | 300 | |||||||
31/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 7 | 31/07/2022 | OWN/2022-23/P/26 | Expenditures | 405,000 | |||||||
31/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 7,500 | 31/07/2022 | OWN/2022-23/P/27 | Expenditures | 25 | |||||||
31/07/2022 | OWN/2022-23/R/27 | Direct Receipts | 405,000 | 31/07/2022 | OWN/2022-23/P/28 | Expenditures | 39,000 | |||||||
31/07/2022 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 31/07/2022 | OWN/2022-23/P/29 | Expenditures | 13,000 | |||||||
31/07/2022 | OWN/2022-23/R/29 | Direct Receipts | 300 | 31/07/2022 | OWN/2022-23/P/30 | Expenditures | 4,096 | |||||||
31/07/2022 | SSP/2022-23/R/2 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:32:33 PM. |