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.) |
05/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,223 | 01/10/2022 | XVFC/2022-23/P/3 | Expenditures | 466,788 | |||||||
05/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,340 | 02/10/2022 | STS/2022-23/P/11 | Expenditures | 24,117 | |||||||
05/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 700 | 03/10/2022 | STS/2022-23/P/12 | Expenditures | 114,572 | |||||||
05/10/2022 | SAS/2022-23/R/4 | Direct Receipts | 245 | 04/10/2022 | OWN/2022-23/P/48 | Expenditures | 3,250 | |||||||
05/10/2022 | STS/2022-23/R/14 | Direct Receipts | 3,491 | 04/10/2022 | OWN/2022-23/P/49 | Expenditures | 150 | |||||||
05/10/2022 | STS/2022-23/R/9 | Direct Receipts | 7,437 | 04/10/2022 | OWN/2022-23/P/50 | Expenditures | 3,250 | |||||||
14/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 100 | 04/10/2022 | OWN/2022-23/P/51 | Expenditures | 150 | |||||||
14/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 800 | 04/10/2022 | STS/2022-23/P/13 | Expenditures | 17.41 | |||||||
Direct Receipts | 05/10/2022 | OWN/2022-23/P/66 | Expenditures | 700 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/52 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/53 | Expenditures | 53,010 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/54 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 06/10/2022 | OWN/2022-23/P/55 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 10/10/2022 | STS/2022-23/P/14 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/10/2022 | OWN/2022-23/P/56 | Expenditures | 49,725 | ||||||||||
Direct Receipts | 19/10/2022 | OWN/2022-23/P/57 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 25/10/2022 | OWN/2022-23/P/58 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/10/2022 | OWN/2022-23/P/59 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:40:12 AM. |