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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 551,199 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 66 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 19,550 | |||||||
02/05/2022 | STS/2022-23/R/1 | Direct Receipts | 483 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,000 | |||||||
02/05/2022 | STS/2022-23/R/2 | Direct Receipts | 42,232 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
02/05/2022 | STS/2022-23/R/3 | Direct Receipts | 62,423 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,000 | 03/05/2022 | OWN/2022-23/P/14 | Expenditures | 435,387 | |||||||
Direct Receipts | 03/05/2022 | STS/2022-23/P/1 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 03/05/2022 | STS/2022-23/P/2 | Expenditures | 54,276 | ||||||||||
Direct Receipts | 03/05/2022 | STS/2022-23/P/3 | Expenditures | 11.22 | ||||||||||
Direct Receipts | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 217,587 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/4 | Expenditures | 99,920 | ||||||||||
Direct Receipts | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 197,860 | ||||||||||
Direct Receipts | 17/05/2022 | STS/2022-23/P/5 | Expenditures | 19,563 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | STS/2022-23/P/6 | Expenditures | 578,572 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/6 | Expenditures | 77,408 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 99,238 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 99,108 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:15:38 PM. |