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.) |
01/07/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,554 | 01/07/2022 | OWN/2022-23/P/15 | Expenditures | 1,970 | |||||||
01/07/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,120 | 01/07/2022 | SAS/2022-23/P/2 | Expenditures | 12,000 | |||||||
09/07/2022 | OWN/2022-23/R/20 | Direct Receipts | 4,500 | 13/07/2022 | OWN/2022-23/P/16 | Expenditures | 2,390 | |||||||
11/07/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,480 | 19/07/2022 | OWN/2022-23/P/17 | Expenditures | 2,500 | |||||||
11/07/2022 | OWN/2022-23/R/22 | Direct Receipts | 5,185 | 19/07/2022 | SAS/2022-23/P/1 | Expenditures | 12,000 | |||||||
12/07/2022 | OWN/2022-23/R/23 | Direct Receipts | 6,840 | 19/07/2022 | SAS/2022-23/P/3 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,405 | 19/07/2022 | SAS/2022-23/P/4 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,100 | 20/07/2022 | SAS/2022-23/P/10 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/24 | Direct Receipts | 4,395 | 20/07/2022 | SAS/2022-23/P/5 | Expenditures | 12,000 | |||||||
13/07/2022 | OWN/2022-23/R/25 | Direct Receipts | 5,275 | 20/07/2022 | SAS/2022-23/P/6 | Expenditures | 12,000 | |||||||
21/07/2022 | OWN/2022-23/R/19 | Direct Receipts | 465,620 | 20/07/2022 | SAS/2022-23/P/7 | Expenditures | 12,000 | |||||||
31/07/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,480 | 20/07/2022 | SAS/2022-23/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/07/2022 | SAS/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/18 | Expenditures | 350,532 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 108,200 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/20 | Expenditures | 358 | ||||||||||
Direct Receipts | 31/07/2022 | XVFC/2022-23/P/34 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:27:11 AM. |