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.) |
02/06/2022 | STS/2022-23/R/3 | Direct Receipts | 100,000 | 01/06/2022 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
05/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 655 | 02/06/2022 | OWN/2022-23/P/14 | Expenditures | 890 | |||||||
05/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 750 | 02/06/2022 | OWN/2022-23/P/15 | Expenditures | 490 | |||||||
13/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 731 | 02/06/2022 | OWN/2022-23/P/16 | Expenditures | 850 | |||||||
13/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 558 | 02/06/2022 | OWN/2022-23/P/17 | Expenditures | 760 | |||||||
13/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 2,500 | 02/06/2022 | OWN/2022-23/P/18 | Expenditures | 900 | |||||||
21/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 3,000 | 02/06/2022 | OWN/2022-23/P/19 | Expenditures | 1,600 | |||||||
21/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 3,000 | 02/06/2022 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
21/06/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,000 | 02/06/2022 | OWN/2022-23/P/21 | Expenditures | 2,500 | |||||||
22/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 2,500 | 02/06/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
22/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
26/06/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,480 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 1,840 | Expenditures | ||||||||||
28/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2022 | XVFC/2022-23/R/1 | Transfer | 382,070 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/2 | Transfer | 189,485 | Expenditures | ||||||||||
30/06/2022 | XVFC/2022-23/R/3 | Transfer | 151,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:22:47 AM. |