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.) |
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 300 | 01/06/2022 | OWN/2022-23/P/3 | Expenditures | 23,070 | |||||||
03/06/2022 | STS/2022-23/R/1 | Direct Receipts | 7,629 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 7,075 | |||||||
10/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,572 | 06/06/2022 | STS/2022-23/P/1 | Expenditures | 369,730 | |||||||
21/06/2022 | OWN/2022-23/R/13 | Direct Receipts | 13,472 | 08/06/2022 | STS/2022-23/P/8 | Expenditures | 17,199 | |||||||
27/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 43,569 | 09/06/2022 | STS/2022-23/P/9 | Expenditures | 8,600 | |||||||
29/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 21 | 10/06/2022 | STS/2022-23/P/10 | Expenditures | 27,800 | |||||||
30/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,445 | 10/06/2022 | STS/2022-23/P/11 | Expenditures | 17,200 | |||||||
Direct Receipts | 22/06/2022 | OWN/2022-23/P/16 | Expenditures | 973.5 | ||||||||||
Direct Receipts | 22/06/2022 | STS/2022-23/P/12 | Expenditures | 530,417 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/17 | Expenditures | 18,412 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/19 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 27/06/2022 | OWN/2022-23/P/23 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 6,666 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,736 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 11,178 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:30:08 AM. |