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.) |
09/05/2022 | STS/2022-23/R/1 | Direct Receipts | 50,000 | 05/05/2022 | OWN/2022-23/P/47 | Expenditures | 8,450 | 02/05/2022 | XVFC/2022-23/C/1 | 982,796 | ||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 35,000 | 05/05/2022 | OWN/2022-23/P/48 | Expenditures | 2,568 | 02/05/2022 | XVFC/2022-23/C/2 | 1,132,245 | ||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 58,255 | 05/05/2022 | OWN/2022-23/P/49 | Expenditures | 1,166 | |||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/51 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/53 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/54 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/55 | Expenditures | 710 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/56 | Expenditures | 560 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/57 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 531 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/58 | Expenditures | 3,765 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2022 | FFC/2022-23/P/1 | Expenditures | 166,048 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 58,255 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:15:22 PM. |