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.) |
15/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 500 | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 7,000 | |||||||
15/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 130 | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 70,155 | |||||||
15/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,284 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 70,155 | |||||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,300 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 78,400 | |||||||
20/05/2022 | STS/2022-23/R/1 | Direct Receipts | 947,342 | 15/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,900 | |||||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 404 | 15/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,050 | |||||||
25/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,500 | 15/05/2022 | OWN/2022-23/P/3 | Expenditures | 4,200 | |||||||
28/05/2022 | STS/2022-23/R/2 | Direct Receipts | 2,766 | 15/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,210 | |||||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 150 | 15/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,600 | |||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 770 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/05/2022 | STS/2022-23/P/1 | Expenditures | 439,656 | ||||||||||
Direct Receipts | 22/05/2022 | STS/2022-23/P/2 | Expenditures | 59,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:27 PM. |