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.) |
01/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,200 | 01/10/2022 | OWN/2022-23/P/30 | Expenditures | 2,000 | |||||||
01/10/2022 | OWN/2022-23/R/31 | Direct Receipts | 9,068 | 01/10/2022 | OWN/2022-23/P/31 | Expenditures | 1,860 | |||||||
21/10/2022 | OWN/2022-23/R/37 | Direct Receipts | 1,400 | 01/10/2022 | OWN/2022-23/P/32 | Expenditures | 738 | |||||||
21/10/2022 | STS/2022-23/R/3 | Direct Receipts | 325,000 | 21/10/2022 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
21/10/2022 | STS/2022-23/R/4 | Direct Receipts | 46 | 21/10/2022 | XVFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
24/10/2022 | STS/2022-23/R/5 | Direct Receipts | 585,000 | 21/10/2022 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
24/10/2022 | STS/2022-23/R/6 | Direct Receipts | 260,000 | 21/10/2022 | XVFC/2022-23/P/20 | Expenditures | 15,000 | |||||||
31/10/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,161 | 21/10/2022 | XVFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/10/2022 | XVFC/2022-23/P/24 | Expenditures | 122,547 | ||||||||||
Direct Receipts | 22/10/2022 | STS/2022-23/P/2 | Expenditures | 73,515 | ||||||||||
Direct Receipts | 22/10/2022 | STS/2022-23/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 22/10/2022 | STS/2022-23/P/4 | Expenditures | 58,806 | ||||||||||
Direct Receipts | 22/10/2022 | STS/2022-23/P/5 | Expenditures | 58,798 | ||||||||||
Direct Receipts | 24/10/2022 | STS/2022-23/P/10 | Expenditures | 185,391 | ||||||||||
Direct Receipts | 24/10/2022 | STS/2022-23/P/11 | Expenditures | 149,548 | ||||||||||
Direct Receipts | 24/10/2022 | STS/2022-23/P/8 | Expenditures | 101,920 | ||||||||||
Direct Receipts | 24/10/2022 | STS/2022-23/P/9 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/40 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2022 | OWN/2022-23/P/42 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:22:10 PM. |