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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,020 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 287,000 | |||||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 2,000 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 9,587 | 04/05/2022 | XVFC/2022-23/P/3 | Expenditures | 287,000 | |||||||
13/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,408 | 04/05/2022 | XVFC/2022-23/P/4 | Expenditures | 12,000 | |||||||
16/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
16/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,050 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,750 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 4,400 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,542 | 13/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,207 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 40 | 13/05/2022 | OWN/2022-23/P/4 | Expenditures | 10,000 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,993 | 13/05/2022 | OWN/2022-23/P/5 | Expenditures | 18,020 | |||||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,000 | 16/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,057 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/9 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:41:27 AM. |