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/43 | Direct Receipts | 5,200 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 10,000 | |||||||
07/06/2022 | OWN/2022-23/R/44 | Direct Receipts | 351 | 07/06/2022 | OWN/2022-23/P/15 | Expenditures | 6,000 | |||||||
07/06/2022 | OWN/2022-23/R/45 | Direct Receipts | 9,020 | 13/06/2022 | OWN/2022-23/P/21 | Expenditures | 1,300 | |||||||
07/06/2022 | PYKKA/2022-23/R/2 | Direct Receipts | 816 | 17/06/2022 | XVFC/2022-23/P/1 | Expenditures | 332,556 | |||||||
08/06/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,160 | 18/06/2022 | PYKKA/2022-23/P/2 | Expenditures | 17.7 | |||||||
13/06/2022 | OWN/2022-23/R/47 | Direct Receipts | 200 | 21/06/2022 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
14/06/2022 | STS/2022-23/R/2 | Direct Receipts | 112,026 | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,300 | |||||||
15/06/2022 | OWN/2022-23/R/48 | Direct Receipts | 700 | 28/06/2022 | OWN/2022-23/P/18 | Expenditures | 16,800 | |||||||
16/06/2022 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 28/06/2022 | PYKKA/2022-23/P/3 | Expenditures | 94.4 | |||||||
17/06/2022 | OWN/2022-23/R/50 | Direct Receipts | 1,680 | Expenditures | ||||||||||
18/06/2022 | OWN/2022-23/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
19/06/2022 | OWN/2022-23/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2022 | OWN/2022-23/R/53 | Direct Receipts | 2,380 | Expenditures | ||||||||||
23/06/2022 | OWN/2022-23/R/54 | Direct Receipts | 2,460 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/55 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/06/2022 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/57 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2022 | OWN/2022-23/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2022 | STS/2022-23/R/1 | Direct Receipts | 341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:11 AM. |