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.) |
02/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,795 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 20,675 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,190 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,850 | |||||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,915 | 04/05/2022 | FFC/2022-23/P/1 | Expenditures | 401,784 | |||||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,050 | 04/05/2022 | FFC/2022-23/P/2 | Expenditures | 51,843 | |||||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,184 | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,450 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,750 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 246,059 | |||||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,600 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 32,139 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 21,317 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,840 | |||||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 12,987 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,360 | |||||||
12/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 761 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,800 | |||||||
13/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,472 | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 17,565 | |||||||
17/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 3,592 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 30,150 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,150 | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 204,366 | |||||||
20/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 3,294 | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 26,657 | |||||||
20/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,900 | 20/05/2022 | FFC/2022-23/P/3 | Expenditures | 244,965 | |||||||
23/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,990 | 20/05/2022 | FFC/2022-23/P/4 | Expenditures | 32,123 | |||||||
24/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,800 | |||||||
24/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 3,700 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 9,950 | |||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,050 | 20/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,360 | |||||||
30/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 29,314 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,350 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 4,820 | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,950 | |||||||
31/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,150 | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 24,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:43 AM. |