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.) |
03/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 230,114 | 03/06/2022 | OWN/2022-23/P/16 | Expenditures | 4,800 | |||||||
03/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,500 | 03/06/2022 | OWN/2022-23/P/20 | Expenditures | 22,000 | |||||||
07/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 03/06/2022 | OWN/2022-23/P/21 | Expenditures | 9,007 | |||||||
15/06/2022 | STS/2022-23/R/1 | Direct Receipts | 130,000 | 03/06/2022 | OWN/2022-23/P/22 | Expenditures | 14,490 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,160 | 03/06/2022 | OWN/2022-23/P/23 | Expenditures | 270 | |||||||
25/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 140 | 03/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,530 | |||||||
28/06/2022 | OWN/2022-23/R/14 | Direct Receipts | 135 | 03/06/2022 | OWN/2022-23/P/25 | Expenditures | 3,570 | |||||||
28/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,792 | 22/06/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | |||||||
28/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,500 | 22/06/2022 | OWN/2022-23/P/26 | Expenditures | 4,200 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/2 | Expenditures | 49,412 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/3 | Expenditures | 78,700 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/4 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/5 | Expenditures | 782 | ||||||||||
Direct Receipts | 23/06/2022 | STS/2022-23/P/6 | Expenditures | 2 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/1 | Expenditures | 82,712 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/2 | Expenditures | 1,688 | ||||||||||
Direct Receipts | 28/06/2022 | XVFC/2022-23/P/3 | Expenditures | 92,600 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,528 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/32 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:21 PM. |