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/26 | Direct Receipts | 530 | 02/10/2022 | OWN/2022-23/P/37 | Expenditures | 25,700 | 03/10/2022 | OWN/2022-23/C/2 | 4,000 | ||||
02/10/2022 | SAS/2022-23/R/3 | Direct Receipts | 85 | 10/10/2022 | SAS/2022-23/P/1 | Expenditures | 163,800 | 04/10/2022 | OWN/2022-23/C/3 | 5,000 | ||||
07/10/2022 | OWN/2022-23/R/27 | Direct Receipts | 1,100 | 10/10/2022 | SAS/2022-23/P/2 | Expenditures | 140,000 | |||||||
09/10/2022 | OWN/2022-23/R/28 | Direct Receipts | 800 | 11/10/2022 | OWN/2022-23/P/19 | Expenditures | 700 | |||||||
10/10/2022 | OWN/2022-23/R/60 | Direct Receipts | 1,107 | 13/10/2022 | OWN/2022-23/P/20 | Expenditures | 1,300 | |||||||
11/10/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,400 | 15/10/2022 | OWN/2022-23/P/26 | Expenditures | 15,400 | |||||||
13/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 400 | 15/10/2022 | OWN/2022-23/P/27 | Expenditures | 9,710 | |||||||
13/10/2022 | OWN/2022-23/R/61 | Direct Receipts | 121 | 15/10/2022 | OWN/2022-23/P/28 | Expenditures | 1,470 | |||||||
14/10/2022 | OWN/2022-23/R/62 | Direct Receipts | 1,856 | 17/10/2022 | OWN/2022-23/P/29 | Expenditures | 4,350 | |||||||
25/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 240,000 | 17/10/2022 | OWN/2022-23/P/30 | Expenditures | 5,200 | |||||||
Direct Receipts | 17/10/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/38 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 22/10/2022 | OWN/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/10/2022 | SAS/2022-23/P/3 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:29:19 AM. |