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.) |
04/07/2022 | STS/2022-23/R/1 | Direct Receipts | 80,909 | 05/07/2022 | OWN/2022-23/P/28 | Expenditures | 5,100 | |||||||
19/07/2022 | OWN/2022-23/R/14 | Direct Receipts | 534 | 12/07/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
19/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,500 | 12/07/2022 | XVFC/2022-23/P/2 | Expenditures | 129,527 | |||||||
19/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 16/07/2022 | OWN/2022-23/P/41 | Expenditures | 150 | |||||||
21/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,700 | 16/07/2022 | OWN/2022-23/P/42 | Expenditures | 892 | |||||||
21/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 500 | 16/07/2022 | OWN/2022-23/P/43 | Expenditures | 100 | |||||||
23/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,400 | 19/07/2022 | OWN/2022-23/P/34 | Expenditures | 1,150 | |||||||
25/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,325 | 19/07/2022 | OWN/2022-23/P/35 | Expenditures | 100 | |||||||
26/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,688 | 19/07/2022 | OWN/2022-23/P/36 | Expenditures | 4,600 | |||||||
31/07/2022 | STS/2022-23/R/2 | Direct Receipts | 1,380.44 | 21/07/2022 | OWN/2022-23/P/44 | Expenditures | 300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:36:41 AM. |