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/17 | Direct Receipts | 104 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 59 | 03/05/2022 | OWN/2022-23/C/3 | 19,860 | ||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 132,732 | 03/05/2022 | OWN/2022-23/P/11 | Expenditures | 16,800 | 31/05/2022 | OWN/2022-23/C/2 | 9,200 | ||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,016 | 03/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,260 | |||||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,470 | 06/05/2022 | XVFC/2022-23/P/1 | Expenditures | 230,486 | |||||||
10/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 80 | 06/05/2022 | XVFC/2022-23/P/2 | Expenditures | 142,872 | |||||||
11/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,403 | 06/05/2022 | XVFC/2022-23/P/3 | Expenditures | 145,440 | |||||||
18/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 300 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | |||||||
19/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,223 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 247,000 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 430 | 13/05/2022 | STS/2022-23/P/1 | Expenditures | 334,148 | |||||||
21/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,130 | 13/05/2022 | STS/2022-23/P/2 | Expenditures | 25,852 | |||||||
22/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 210 | 14/05/2022 | XVFC/2022-23/P/5 | Expenditures | 29,953 | |||||||
25/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 500,478 | 24/05/2022 | OWN/2022-23/P/8 | Expenditures | 12,000 | |||||||
27/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,203 | 24/05/2022 | OWN/2022-23/P/9 | Expenditures | 52,000 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:39:46 AM. |