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/28 | Direct Receipts | 9,040 | 04/05/2022 | OWN/2022-23/P/15 | Expenditures | 500 | 01/05/2022 | XVFC/2022-23/C/1 | 2,379,532 | ||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 600 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,500 | 01/05/2022 | XVFC/2022-23/C/2 | 2,892,145 | ||||
02/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 6,250 | 12/05/2022 | OWN/2022-23/P/16 | Expenditures | 45,568 | 02/05/2022 | OWN/2022-23/C/2 | 400 | ||||
02/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 523,582 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 5.9 | 05/05/2022 | OWN/2022-23/C/3 | 1,800 | ||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 490,700 | |||||||
04/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 10,260 | 12/05/2022 | OWN/2022-23/P/19 | Expenditures | 29.5 | |||||||
05/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,290 | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,200 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 6,000 | |||||||
07/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 2,440 | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 10,102 | |||||||
11/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 30,000 | Expenditures | ||||||||||
12/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 800 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:13 AM. |