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.) |
14/10/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,941 | 12/10/2022 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
16/10/2022 | STS/2022-23/R/19 | Direct Receipts | 3,309 | 12/10/2022 | OWN/2022-23/P/61 | Expenditures | 16,200 | |||||||
20/10/2022 | STS/2022-23/R/16 | Direct Receipts | 602 | 14/10/2022 | OWN/2022-23/P/69 | Expenditures | 941 | |||||||
20/10/2022 | STS/2022-23/R/20 | Direct Receipts | 22,500 | 16/10/2022 | STS/2022-23/P/16 | Expenditures | 17.7 | |||||||
20/10/2022 | STS/2022-23/R/21 | Direct Receipts | 942 | 18/10/2022 | OWN/2022-23/P/70 | Expenditures | 12,600 | |||||||
31/10/2022 | STS/2022-23/R/17 | Direct Receipts | 2,496 | 18/10/2022 | OWN/2022-23/P/71 | Expenditures | 13,550 | |||||||
31/10/2022 | STS/2022-23/R/18 | Direct Receipts | 1,472 | 18/10/2022 | OWN/2022-23/P/72 | Expenditures | 16,500 | |||||||
31/10/2022 | XVFC/2022-23/R/5 | Direct Receipts | 12,425 | 20/10/2022 | STS/2022-23/P/14 | Expenditures | 1,900 | |||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/17 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/10/2022 | STS/2022-23/P/18 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/65 | Expenditures | 354 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:24:33 AM. |