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.) |
02/11/2022 | OWN/2022-23/R/134 | Direct Receipts | 500 | 04/11/2022 | OWN/2022-23/P/51 | Expenditures | 1,000 | |||||||
02/11/2022 | OWN/2022-23/R/135 | Direct Receipts | 1,500 | 04/11/2022 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
04/11/2022 | OWN/2022-23/R/139 | Direct Receipts | 7,200 | 04/11/2022 | OWN/2022-23/P/53 | Expenditures | 720 | |||||||
05/11/2022 | OWN/2022-23/R/140 | Direct Receipts | 4,687 | 04/11/2022 | OWN/2022-23/P/54 | Expenditures | 699 | |||||||
14/11/2022 | OWN/2022-23/R/136 | Direct Receipts | 5,700 | 04/11/2022 | OWN/2022-23/P/55 | Expenditures | 600 | |||||||
14/11/2022 | OWN/2022-23/R/141 | Direct Receipts | 8,072 | 04/11/2022 | OWN/2022-23/P/56 | Expenditures | 3,600 | |||||||
14/11/2022 | OWN/2022-23/R/142 | Direct Receipts | 2,500 | 07/11/2022 | STS/2022-23/P/10 | Expenditures | 150,000 | |||||||
15/11/2022 | OWN/2022-23/R/143 | Direct Receipts | 3,767 | 07/11/2022 | STS/2022-23/P/11 | Expenditures | 150,000 | |||||||
15/11/2022 | OWN/2022-23/R/144 | Direct Receipts | 1,000 | 07/11/2022 | STS/2022-23/P/7 | Expenditures | 343,000 | |||||||
18/11/2022 | OWN/2022-23/R/137 | Direct Receipts | 3,300 | 07/11/2022 | STS/2022-23/P/8 | Expenditures | 343,000 | |||||||
18/11/2022 | OWN/2022-23/R/138 | Direct Receipts | 41 | 07/11/2022 | STS/2022-23/P/9 | Expenditures | 343,000 | |||||||
21/11/2022 | STS/2022-23/R/9 | Direct Receipts | 130,000 | 21/11/2022 | STS/2022-23/P/6 | Expenditures | 50,000 | |||||||
23/11/2022 | OWN/2022-23/R/145 | Direct Receipts | 3,218 | 23/11/2022 | OWN/2022-23/P/50 | Expenditures | 9,054 | |||||||
23/11/2022 | OWN/2022-23/R/146 | Direct Receipts | 2,500 | 23/11/2022 | OWN/2022-23/P/57 | Expenditures | 5,748 | |||||||
29/11/2022 | OWN/2022-23/R/147 | Direct Receipts | 5,187 | 23/11/2022 | OWN/2022-23/P/58 | Expenditures | 8,845 | |||||||
Direct Receipts | 23/11/2022 | OWN/2022-23/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/17 | Expenditures | 108,750 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/11/2022 | STS/2022-23/P/5 | Expenditures | 78,400 | ||||||||||
Direct Receipts | 30/11/2022 | XVFC/2022-23/P/19 | Expenditures | 68,793 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:20 AM. |