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/29 | Direct Receipts | 32,752 | 01/06/2022 | OWN/2022-23/P/39 | Expenditures | 21,000 | |||||||
06/06/2022 | OWN/2022-23/R/30 | Direct Receipts | 24,032 | 01/06/2022 | OWN/2022-23/P/40 | Expenditures | 136,800 | |||||||
17/06/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,453 | 10/06/2022 | OWN/2022-23/P/41 | Expenditures | 15,000 | |||||||
20/06/2022 | OWN/2022-23/R/32 | Direct Receipts | 1,120 | 10/06/2022 | OWN/2022-23/P/42 | Expenditures | 2,890 | |||||||
21/06/2022 | OWN/2022-23/R/33 | Direct Receipts | 24,875 | 14/06/2022 | OWN/2022-23/P/43 | Expenditures | 22,989 | |||||||
23/06/2022 | OWN/2022-23/R/34 | Direct Receipts | 291,600 | 14/06/2022 | OWN/2022-23/P/44 | Expenditures | 10,100 | |||||||
28/06/2022 | OWN/2022-23/R/35 | Direct Receipts | 12,245 | 20/06/2022 | Fuel a/c/2022-23/P/3 | Expenditures | 14,890 | |||||||
28/06/2022 | PF/2022-23/R/2 | Direct Receipts | 47,100 | 20/06/2022 | OWN/2022-23/P/45 | Expenditures | 1,239 | |||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2022 | SBM/2022-23/P/4 | Expenditures | 29,283 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/47 | Expenditures | 400,651 | ||||||||||
Direct Receipts | 28/06/2022 | OWN/2022-23/P/48 | Expenditures | 25,668 | ||||||||||
Direct Receipts | 29/06/2022 | MLACDS/2022-23/P/1 | Expenditures | 46,655 | ||||||||||
Direct Receipts | 29/06/2022 | MLACDS/2022-23/P/2 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 29/06/2022 | MLACDS/2022-23/P/3 | Expenditures | 55,404 | ||||||||||
Direct Receipts | 29/06/2022 | PF/2022-23/P/1 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:11:42 PM. |