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.) |
01/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 64,694 | 01/09/2022 | OWN/2022-23/P/6 | Expenditures | 36,000 | 29/09/2022 | OWN/2022-23/C/2 | 30,000 | ||||
01/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 261 | 01/09/2022 | OWN/2022-23/P/7 | Expenditures | 4,620 | |||||||
01/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 136 | 01/09/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
01/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,392 | 01/09/2022 | OWN/2022-23/P/9 | Expenditures | 600 | |||||||
01/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 01/09/2022 | SBM/2022-23/P/1 | Expenditures | 264,035 | |||||||
01/09/2022 | SBM/2022-23/R/1 | Direct Receipts | 427 | 01/09/2022 | SBM/2022-23/P/2 | Expenditures | 590 | |||||||
01/09/2022 | SBM/2022-23/R/2 | Direct Receipts | 276,903 | 01/09/2022 | SBM/2022-23/P/3 | Expenditures | 18,243 | |||||||
01/09/2022 | SBM/2022-23/R/3 | Direct Receipts | 7,350 | 01/09/2022 | STS/2022-23/P/1 | Expenditures | 450,000 | |||||||
01/09/2022 | STS/2022-23/R/1 | Direct Receipts | 500,000 | 01/09/2022 | STS/2022-23/P/2 | Expenditures | 236 | |||||||
01/09/2022 | STS/2022-23/R/2 | Direct Receipts | 298 | 02/09/2022 | OWN/2022-23/P/10 | Expenditures | 700 | |||||||
01/09/2022 | STS/2022-23/R/3 | Direct Receipts | 52 | 02/09/2022 | OWN/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/09/2022 | STS/2022-23/R/4 | Direct Receipts | 180,000 | 06/09/2022 | STS/2022-23/P/3 | Expenditures | 170,769 | |||||||
27/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 49,474 | 28/09/2022 | XVFC/2022-23/P/8 | Expenditures | 141,011 | |||||||
27/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 27,136 | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:30:03 PM. |