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.) |
01/05/2022 | STS/2022-23/R/1 | Direct Receipts | 5 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 35,000 | 06/05/2022 | OWN/2022-23/C/10 | 16,605 | ||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,800 | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,890 | 06/05/2022 | OWN/2022-23/C/7 | 32,800 | ||||
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 16,605 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | 06/05/2022 | OWN/2022-23/C/9 | 4,185 | ||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,500 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 70.8 | 18/05/2022 | OWN/2022-23/C/4 | 7,290 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 16,605 | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 23,325 | 18/05/2022 | OWN/2022-23/C/8 | 9,000 | ||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,350 | 23/05/2022 | XVFC/2022-23/P/1 | Expenditures | 49,800 | |||||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,000 | 23/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,500 | |||||||
18/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,350 | 24/05/2022 | OWN/2022-23/P/11 | Expenditures | 239,000 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,100 | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 180,000 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,352 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,850 | |||||||
24/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 49,670 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,955 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,048 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 8,446 | Expenditures | ||||||||||
24/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 12,055 | Expenditures | ||||||||||
31/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:35:04 PM. |