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/3 | Direct Receipts | 2,965 | 09/05/2022 | OWN/2022-23/P/10 | Expenditures | 5,820 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,343 | 09/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,577 | |||||||
01/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,100 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 850,800 | |||||||
01/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 56 | 09/05/2022 | OWN/2022-23/P/13 | Expenditures | 39,808 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,124 | 09/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,200 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 890,625 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,040 | |||||||
12/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,000 | 09/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 964,893 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 800 | |||||||
30/05/2022 | XVFC/2022-23/R/2 | Transfer | 888,468 | 09/05/2022 | XVFC/2022-23/P/1 | Expenditures | 351,140 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,310 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,860 | |||||||
31/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,040 | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,885 | |||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,286 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:00:13 AM. |