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.) |
01/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 7,635.44 | 01/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
01/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 678 | 01/05/2022 | OWN/2022-23/P/105 | Expenditures | 14,250 | |||||||
01/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 678 | |||||||
01/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 40,000 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 21,000 | |||||||
01/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,220 | 02/05/2022 | OWN/2022-23/P/25 | Expenditures | 20,000 | |||||||
01/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 258,034 | 02/05/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
01/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 864,853 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 10,000 | |||||||
01/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,000 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 5,220 | |||||||
01/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 50,000 | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 864,853 | |||||||
01/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 4,800 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 12,000 | 07/05/2022 | OWN/2022-23/P/31 | Expenditures | 258,034 | |||||||
09/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,337 | 07/05/2022 | OWN/2022-23/P/32 | Expenditures | 6,000 | |||||||
17/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 200,000 | 09/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,337 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 1,836,336 | 12/05/2022 | OWN/2022-23/P/34 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 101,350 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/37 | Expenditures | 44,400 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/14 | Expenditures | 255,708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:40 AM. |