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.) |
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,440 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 15,000 | |||||||
09/05/2022 | STS/2022-23/R/2 | Direct Receipts | 260,000 | 10/05/2022 | STS/2022-23/P/1 | Expenditures | 232,368 | |||||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 902 | 10/05/2022 | STS/2022-23/P/2 | Expenditures | 23,900 | |||||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 596 | 10/05/2022 | STS/2022-23/P/3 | Expenditures | 100,000 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 240 | 20/05/2022 | STS/2022-23/P/4 | Expenditures | 231,103 | |||||||
16/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,440 | 20/05/2022 | STS/2022-23/P/5 | Expenditures | 16,600 | |||||||
19/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 339 | 20/05/2022 | STS/2022-23/P/6 | Expenditures | 4,922 | |||||||
19/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 300 | 20/05/2022 | STS/2022-23/P/7 | Expenditures | 4,867 | |||||||
19/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 482 | 20/05/2022 | STS/2022-23/P/8 | Expenditures | 8,800 | |||||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 177 | 20/05/2022 | STS/2022-23/P/9 | Expenditures | 7,400 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 720 | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 290 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,440 | 23/05/2022 | OWN/2022-23/P/11 | Expenditures | 700 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,440 | 23/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,400 | |||||||
19/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 200 | 23/05/2022 | OWN/2022-23/P/13 | Expenditures | 112 | |||||||
19/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 720 | 23/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 800 | 23/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
19/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 720 | 23/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,638 | |||||||
19/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 720 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 70 | |||||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 154 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,507 | |||||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 545 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 310 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,620 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 140 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 800 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 948 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | |||||||
19/05/2022 | STS/2022-23/R/3 | Direct Receipts | 260,000 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 20,940 | |||||||
21/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 555 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 3,500 | |||||||
21/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,972 | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | |||||||
21/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 2,160 | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
21/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,880 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/9 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:22:42 AM. |