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.) |
04/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 19,503 | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 29.5 | |||||||
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,142 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 219,386 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,780 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 25 | |||||||
14/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,863.1 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 4.5 | |||||||
14/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 18,768 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 31,000 | |||||||
19/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 4,160 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,000 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 1,323,720 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 782,695 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Direct Receipts | 341,711 | 07/05/2022 | OWN/2022-23/P/27 | Expenditures | 13,000 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 2,113 | 10/05/2022 | OWN/2022-23/P/17 | Expenditures | 6,200 | |||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 9,913 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 24,313 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/19 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:40:18 PM. |