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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 5,773 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 129,960 | 05/05/2022 | OWN/2022-23/C/1 | 10,000 | ||||
05/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 3,910 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 10,000 | 05/05/2022 | OWN/2022-23/C/2 | 6,000 | ||||
05/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 18,600 | 05/05/2022 | OWN/2022-23/C/8 | 6,000 | ||||
05/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,150 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,600 | 05/05/2022 | OWN/2022-23/C/9 | 2,000 | ||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 1,200 | 06/05/2022 | OWN/2022-23/C/5 | 1,751.12 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,279 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,400 | 23/05/2022 | OWN/2022-23/C/3 | 12,000 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 7,942 | 06/05/2022 | STS/2022-23/P/1 | Expenditures | 58,000 | |||||||
05/05/2022 | SBM/2022-23/R/1 | Direct Receipts | 263 | 06/05/2022 | STS/2022-23/P/2 | Expenditures | 40,000 | |||||||
05/05/2022 | STS/2022-23/R/1 | Direct Receipts | 301 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,170 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,650 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 266 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 1,500 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,200 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,484 | 27/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,450 | |||||||
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,583 | 27/05/2022 | OWN/2022-23/P/7 | Expenditures | 700 | |||||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 181 | Expenditures | ||||||||||
06/05/2022 | STS/2022-23/R/2 | Direct Receipts | 98,000 | Expenditures | ||||||||||
07/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,100 | Expenditures | ||||||||||
08/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,742 | Expenditures | ||||||||||
16/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 9,579 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,248 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:24:54 PM. |