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/33 | Direct Receipts | 1,233 | 01/07/2022 | OWN/2022-23/P/31 | Expenditures | 4,572 | 13/07/2022 | OWN/2022-23/C/7 | 1,300 | ||||
01/07/2022 | STS/2022-23/R/1 | Direct Receipts | 900,000 | 01/07/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | |||||||
01/07/2022 | STS/2022-23/R/2 | Direct Receipts | 6,772 | 01/07/2022 | OWN/2022-23/P/33 | Expenditures | 1,500 | |||||||
11/07/2022 | OWN/2022-23/R/32 | Direct Receipts | 355 | 01/07/2022 | OWN/2022-23/P/44 | Expenditures | 3,300 | |||||||
11/07/2022 | STS/2022-23/R/3 | Direct Receipts | 47,243 | 01/07/2022 | STS/2022-23/P/1 | Expenditures | 90,000 | |||||||
11/07/2022 | STS/2022-23/R/4 | Direct Receipts | 5,593 | 01/07/2022 | STS/2022-23/P/2 | Expenditures | 90,000 | |||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/3 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/4 | Expenditures | 4,023 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/5 | Expenditures | 3,992 | ||||||||||
Direct Receipts | 01/07/2022 | STS/2022-23/P/6 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/34 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/27 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/07/2022 | OWN/2022-23/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 13/07/2022 | OWN/2022-23/P/36 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/1 | Expenditures | 410,778 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/2 | Expenditures | 23,962 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/3 | Expenditures | 606,260 | ||||||||||
Direct Receipts | 19/07/2022 | XVFC/2022-23/P/4 | Expenditures | 35,255 | ||||||||||
Direct Receipts | 21/07/2022 | OWN/2022-23/P/37 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:00:15 AM. |