Voucher Wise Summary Report
Opening Balance | 4,975,596.79 | |||||||||||||
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.) |
04/04/2022 | STS/2022-23/R/1 | Direct Receipts | 1,783 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 11,519 | |||||||
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 236,739 | 05/04/2022 | OWN/2022-23/P/2 | Expenditures | 11,404 | |||||||
05/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 700 | 06/04/2022 | STS/2022-23/P/1 | Expenditures | 15,000 | |||||||
14/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,695 | 06/04/2022 | STS/2022-23/P/2 | Expenditures | 105,000 | |||||||
21/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 55,054 | 10/04/2022 | OWN/2022-23/P/3 | Expenditures | 16,400 | |||||||
21/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 10/04/2022 | OWN/2022-23/P/4 | Expenditures | 1,000 | |||||||
29/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 24,998 | 10/04/2022 | OWN/2022-23/P/5 | Expenditures | 800 | |||||||
Direct Receipts | 10/04/2022 | OWN/2022-23/P/6 | Expenditures | 31,080 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/7 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/10 | Expenditures | 8,057 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/11 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/13 | Expenditures | 740 | ||||||||||
Direct Receipts | 21/04/2022 | OWN/2022-23/P/15 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 71,862 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:57:36 AM. |