Voucher Wise Summary Report
Opening Balance | 1,447,022.99 | |||||||||||||
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.) |
01/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 267 | 01/04/2022 | SBM/2022-23/P/1 | Expenditures | 9,975 | |||||||
01/04/2022 | STS/2022-23/R/2 | Direct Receipts | 125,000 | 01/04/2022 | STS/2022-23/P/2 | Expenditures | 18 | |||||||
18/04/2022 | STS/2022-23/R/1 | Direct Receipts | 325,000 | 22/04/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,200 | 22/04/2022 | OWN/2022-23/P/6 | Expenditures | 311,322 | |||||||
20/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,003 | 25/04/2022 | OWN/2022-23/P/7 | Expenditures | 28 | |||||||
20/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 397,052 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 400 | |||||||
21/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,000 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 1,290 | |||||||
21/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 5,002 | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 900 | |||||||
22/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,075 | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | |||||||
24/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 80 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 5,100 | |||||||
25/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,732 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 800 | |||||||
25/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,200 | 28/04/2022 | OWN/2022-23/P/2 | Expenditures | 25,191 | |||||||
26/04/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,915 | 28/04/2022 | OWN/2022-23/P/3 | Expenditures | 10,000 | |||||||
26/04/2022 | OWN/2022-23/R/16 | Direct Receipts | 500 | 28/04/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 900 | 28/04/2022 | OWN/2022-23/P/8 | Expenditures | 3,495 | |||||||
29/04/2022 | OWN/2022-23/R/17 | Direct Receipts | 761 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,800 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 32,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:37 PM. |