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.) |
04/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 11,440 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 7,300 | 04/06/2022 | OWN/2022-23/C/4 | 3,100 | ||||
04/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 11,242 | 05/06/2022 | OWN/2022-23/P/4 | Expenditures | 1,040 | 04/06/2022 | OWN/2022-23/C/7 | 8,060 | ||||
05/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,800 | 05/06/2022 | OWN/2022-23/P/5 | Expenditures | 7,800 | 06/06/2022 | OWN/2022-23/C/8 | 6,120 | ||||
13/06/2022 | STS/2022-23/R/1 | Direct Receipts | 417,234 | 05/06/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | |||||||
14/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,437 | 07/06/2022 | OWN/2022-23/P/18 | Expenditures | 14,600 | |||||||
14/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 5,430 | 14/06/2022 | OWN/2022-23/P/11 | Expenditures | 4,000 | |||||||
25/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 235.05 | 14/06/2022 | OWN/2022-23/P/12 | Expenditures | 400 | |||||||
25/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 28.99 | 14/06/2022 | OWN/2022-23/P/7 | Expenditures | 5,200 | |||||||
25/06/2022 | STS/2022-23/R/2 | Direct Receipts | 196.76 | 14/06/2022 | STS/2022-23/P/1 | Expenditures | 138,900 | |||||||
30/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 16/06/2022 | STS/2022-23/P/2 | Expenditures | 121,600 | |||||||
Direct Receipts | 17/06/2022 | STS/2022-23/P/3 | Expenditures | 156,452 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/6 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 192,515 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 96,802 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:03:46 AM. |