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/11 | Direct Receipts | 3,800 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 200,000 | 09/05/2022 | OWN/2022-23/C/1 | 31,000 | ||||
02/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 764,491 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 197,457 | 12/05/2022 | OWN/2022-23/C/2 | 1,000 | ||||
02/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 726,703 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 3,000 | |||||||
03/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 17,600 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 329,389 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 32,023 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 329,389 | |||||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 21/05/2022 | OWN/2022-23/P/18 | Expenditures | 139,200 | |||||||
08/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 7,650 | 21/05/2022 | OWN/2022-23/P/19 | Expenditures | 118 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 500 | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 133,200 | |||||||
19/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 112,801 | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 390,000 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 550,976 | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 27,700 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 222,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:46:45 PM. |