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.) |
11/05/2022 | SAS/2022-23/R/1 | Direct Receipts | 499,810 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 6,000 | 21/05/2022 | OWN/2022-23/C/8 | 499,810 | ||||
11/05/2022 | SAS/2022-23/R/2 | Direct Receipts | 499,798 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | 21/05/2022 | OWN/2022-23/C/9 | 499,798 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,804 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,320 | 30/05/2022 | OWN/2022-23/C/2 | 12,800 | ||||
21/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 17,493 | 11/05/2022 | SAS/2022-23/P/1 | Expenditures | 499,810 | 30/05/2022 | OWN/2022-23/C/3 | 9,600 | ||||
21/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 499,798 | 11/05/2022 | SAS/2022-23/P/2 | Expenditures | 499,798 | 30/05/2022 | OWN/2022-23/C/6 | 40,000 | ||||
21/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 499,810 | 21/05/2022 | OWN/2022-23/P/13 | Expenditures | 499,810 | 31/05/2022 | OWN/2022-23/C/7 | 49,800 | ||||
21/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 17,493 | 21/05/2022 | OWN/2022-23/P/14 | Expenditures | 499,798 | |||||||
30/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 14,760 | 21/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,046 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,099 | 25/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,676 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/32 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:57:44 AM. |