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.) |
04/11/2022 | OWN/2022-23/R/21 | Direct Receipts | 36,580 | 04/11/2022 | OWN/2022-23/P/47 | Expenditures | 970 | 16/11/2022 | STS/2022-23/C/1 | 154,533 | ||||
11/11/2022 | OWN/2022-23/R/22 | Direct Receipts | 8 | 12/11/2022 | OWN/2022-23/P/48 | Expenditures | 1,530 | 30/11/2022 | OWN/2022-23/C/7 | 19,075 | ||||
16/11/2022 | OWN/2022-23/R/18 | Direct Receipts | 22,851 | 12/11/2022 | OWN/2022-23/P/49 | Expenditures | 1,000 | 30/11/2022 | OWN/2022-23/C/8 | 20,260 | ||||
17/11/2022 | OWN/2022-23/R/19 | Direct Receipts | 485,429 | 12/11/2022 | OWN/2022-23/P/50 | Expenditures | 2,600 | |||||||
18/11/2022 | OWN/2022-23/R/20 | Direct Receipts | 30,000 | 12/11/2022 | OWN/2022-23/P/51 | Expenditures | 360 | |||||||
30/11/2022 | STS/2022-23/R/11 | Direct Receipts | 18 | 12/11/2022 | OWN/2022-23/P/52 | Expenditures | 700 | |||||||
30/11/2022 | STS/2022-23/R/12 | Direct Receipts | 12,701 | 16/11/2022 | OWN/2022-23/P/44 | Expenditures | 500,728 | |||||||
30/11/2022 | STS/2022-23/R/13 | Direct Receipts | 391 | 18/11/2022 | STS/2022-23/P/19 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/45 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 27/11/2022 | OWN/2022-23/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/11/2022 | OWN/2022-23/P/53 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/17 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/18 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/19 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/20 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/21 | Expenditures | 154,800 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/11/2022 | STS/2022-23/P/23 | Expenditures | 79,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:23:53 AM. |