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.) |
01/08/2022 | OWN/2022-23/R/30 | Direct Receipts | 80 | 01/08/2022 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
01/08/2022 | OWN/2022-23/R/43 | Direct Receipts | 5,760 | 01/08/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
02/08/2022 | SBM/2022-23/R/5 | Direct Receipts | 199.93 | 02/08/2022 | SBM/2022-23/P/3 | Expenditures | 4,200 | |||||||
03/08/2022 | STS/2022-23/R/10 | Direct Receipts | 100,000 | 02/08/2022 | STS/2022-23/P/5 | Expenditures | 7,928 | |||||||
03/08/2022 | STS/2022-23/R/11 | Direct Receipts | 199 | 10/08/2022 | OWN/2022-23/P/39 | Expenditures | 2,612 | |||||||
10/08/2022 | OWN/2022-23/R/31 | Direct Receipts | 7,557 | 10/08/2022 | OWN/2022-23/P/40 | Expenditures | 641.1 | |||||||
11/08/2022 | OWN/2022-23/R/32 | Direct Receipts | 13,472 | 11/08/2022 | OWN/2022-23/P/44 | Expenditures | 720 | |||||||
11/08/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,880 | 11/08/2022 | OWN/2022-23/P/45 | Expenditures | 1,800 | |||||||
12/08/2022 | OWN/2022-23/R/33 | Direct Receipts | 7,610 | 19/08/2022 | OWN/2022-23/P/41 | Expenditures | 560 | |||||||
12/08/2022 | OWN/2022-23/R/45 | Direct Receipts | 6,510 | 19/08/2022 | OWN/2022-23/P/42 | Expenditures | 880 | |||||||
13/08/2022 | OWN/2022-23/R/34 | Direct Receipts | 1,526 | 19/08/2022 | OWN/2022-23/P/43 | Expenditures | 1,500 | |||||||
13/08/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,626 | 23/08/2022 | SBM/2022-23/P/4 | Expenditures | 100 | |||||||
13/08/2022 | OWN/2022-23/R/46 | Direct Receipts | 4,570 | 24/08/2022 | XVFC/2022-23/P/11 | Expenditures | 29,750 | |||||||
17/08/2022 | OWN/2022-23/R/47 | Direct Receipts | 2,190 | 25/08/2022 | XVFC/2022-23/P/12 | Expenditures | 11,200 | |||||||
18/08/2022 | OWN/2022-23/R/36 | Direct Receipts | 6,561 | 30/08/2022 | OWN/2022-23/P/46 | Expenditures | 1,550 | |||||||
18/08/2022 | OWN/2022-23/R/37 | Direct Receipts | 100 | 30/08/2022 | XVFC/2022-23/P/13 | Expenditures | 34,350 | |||||||
20/08/2022 | OWN/2022-23/R/38 | Direct Receipts | 3,812.25 | Expenditures | ||||||||||
23/08/2022 | SBM/2022-23/R/6 | Direct Receipts | 3,812.25 | Expenditures | ||||||||||
30/08/2022 | OWN/2022-23/R/50 | Direct Receipts | 2,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:27 PM. |