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.) |
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 21,785 | 07/06/2022 | OWN/2022-23/P/10 | Expenditures | 16,580 | 20/06/2022 | OWN/2022-23/C/2 | 109,785 | ||||
07/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,297 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 300 | |||||||
07/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 103,717 | 07/06/2022 | OWN/2022-23/P/6 | Expenditures | 7,720 | |||||||
07/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,461 | 07/06/2022 | OWN/2022-23/P/7 | Expenditures | 8,000 | |||||||
07/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 168,539 | 07/06/2022 | OWN/2022-23/P/8 | Expenditures | 1,910 | |||||||
07/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 20,000 | 07/06/2022 | OWN/2022-23/P/9 | Expenditures | 12,424 | |||||||
07/06/2022 | STS/2022-23/R/3 | Direct Receipts | 36,646 | 07/06/2022 | SBM/2022-23/P/1 | Expenditures | 6,555 | |||||||
10/06/2022 | XVFC/2022-23/R/1 | Direct Receipts | 20,270 | 07/06/2022 | SBM/2022-23/P/2 | Expenditures | 15,000 | |||||||
20/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 120,000 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 12,150 | |||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/6 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 08/06/2022 | OWN/2022-23/P/11 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 13/06/2022 | STS/2022-23/P/5 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 14/06/2022 | SBM/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/06/2022 | XVFC/2022-23/P/9 | Expenditures | 83,670 | ||||||||||
Direct Receipts | 24/06/2022 | OWN/2022-23/P/12 | Expenditures | 37,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:52 PM. |