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.) |
08/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,350,000 | 06/06/2022 | SAS/2022-23/P/1 | Expenditures | 1,350,000 | |||||||
24/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 30,000 | 09/06/2022 | OWN/2022-23/P/1 | Expenditures | 1,203,196 | |||||||
30/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,040 | 09/06/2022 | OWN/2022-23/P/2 | Expenditures | 4,500 | |||||||
Direct Receipts | 10/06/2022 | SAS/2022-23/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/14 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/3 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/4 | Expenditures | 466 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/6 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/17 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 21/06/2022 | OWN/2022-23/P/7 | Expenditures | 17,571 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/19 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/12 | Expenditures | 144 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 102,274 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/1 | Expenditures | 99,239 | ||||||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/2 | Expenditures | 39,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:20:47 AM. |