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.) |
02/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,935 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 163,533 | |||||||
04/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 994 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,076 | 11/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,000 | |||||||
08/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,701 | 13/05/2022 | STS/2022-23/P/1 | Expenditures | 1,246,959 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,200 | 13/05/2022 | STS/2022-23/P/2 | Expenditures | 306,200 | |||||||
16/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,837 | 13/05/2022 | STS/2022-23/P/3 | Expenditures | 308,850 | |||||||
17/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 900 | 13/05/2022 | STS/2022-23/P/4 | Expenditures | 213,000 | |||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,100 | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 100 | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,400 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 300 | 24/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | |||||||
23/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,000 | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
24/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,009 | 27/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | |||||||
25/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,200 | 30/05/2022 | STS/2022-23/P/5 | Expenditures | 1,555,000 | |||||||
26/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 3,553 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 27,000 | |||||||
27/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,231 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/2 | Direct Receipts | 133,745 | Expenditures | ||||||||||
30/05/2022 | STS/2022-23/R/5 | Direct Receipts | 1,619,099 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:33 AM. |