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.) |
06/10/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,500 | 06/10/2022 | SBM/2022-23/P/1 | Expenditures | 211,208 | |||||||
06/10/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,250 | 06/10/2022 | SBM/2022-23/P/2 | Expenditures | 201,600 | |||||||
06/10/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,250 | 06/10/2022 | STS/2022-23/P/2 | Expenditures | 206,632 | |||||||
06/10/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,120 | 07/10/2022 | OWN/2022-23/P/1 | Expenditures | 4,000 | |||||||
06/10/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,500 | 07/10/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | |||||||
06/10/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,500 | 07/10/2022 | OWN/2022-23/P/3 | Expenditures | 6,000 | |||||||
06/10/2022 | OWN/2022-23/R/9 | Direct Receipts | 8,250 | 07/10/2022 | OWN/2022-23/P/4 | Expenditures | 1,890 | |||||||
06/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 210,000 | 07/10/2022 | OWN/2022-23/P/5 | Expenditures | 5,000 | |||||||
06/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 210,347 | 07/10/2022 | OWN/2022-23/P/6 | Expenditures | 10,800 | |||||||
06/10/2022 | STS/2022-23/R/1 | Direct Receipts | 469 | 07/10/2022 | XVFC/2022-23/P/20 | Expenditures | 11,000 | |||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/22 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 07/10/2022 | XVFC/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/8 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 09/10/2022 | OWN/2022-23/P/9 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:49:40 PM. |