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 | OWN/2022-23/R/13 | Direct Receipts | 420 | 02/06/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | |||||||
03/06/2022 | OWN/2022-23/R/25 | Direct Receipts | 420 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,750 | |||||||
09/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 4,630 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,900 | |||||||
09/06/2022 | OWN/2022-23/R/26 | Direct Receipts | 350 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 2,000 | |||||||
10/06/2022 | STS/2022-23/R/4 | Direct Receipts | 15,000 | 24/06/2022 | OWN/2022-23/P/7 | Expenditures | 16,000 | |||||||
17/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,070 | 24/06/2022 | OWN/2022-23/P/8 | Expenditures | 713 | |||||||
21/06/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,500 | 24/06/2022 | STS/2022-23/P/5 | Expenditures | 79,918 | |||||||
23/06/2022 | STS/2022-23/R/5 | Direct Receipts | 2,979 | 24/06/2022 | STS/2022-23/P/6 | Expenditures | 1,434 | |||||||
23/06/2022 | STS/2022-23/R/6 | Direct Receipts | 117,926 | 24/06/2022 | STS/2022-23/P/7 | Expenditures | 36,000 | |||||||
24/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,140 | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 2,090 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,621 | 28/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
24/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 52,693 | 28/06/2022 | OWN/2022-23/P/12 | Expenditures | 20,000 | |||||||
25/06/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,807 | 28/06/2022 | OWN/2022-23/P/13 | Expenditures | 12,850 | |||||||
28/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,432 | 28/06/2022 | OWN/2022-23/P/14 | Expenditures | 11,897 | |||||||
30/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 500 | 28/06/2022 | OWN/2022-23/P/15 | Expenditures | 118 | |||||||
30/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 85 | 28/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,200 | |||||||
30/06/2022 | STS/2022-23/R/7 | Direct Receipts | 579 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:40 AM. |