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/13 | Direct Receipts | 327 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 45,000 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 128 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 40,000 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 30,300 | |||||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,440 | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 5,910 | |||||||
11/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,946 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 7,500 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 3,000 | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,900 | |||||||
15/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 9,193 | 11/05/2022 | XVFC/2022-23/P/5 | Expenditures | 441,025 | |||||||
15/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,604 | 11/05/2022 | XVFC/2022-23/P/6 | Expenditures | 18,376 | |||||||
16/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 719 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 14,896 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 5,760 | 12/05/2022 | XVFC/2022-23/P/8 | Expenditures | 12,500 | |||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 427 | 15/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,200 | |||||||
19/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 9,921 | 15/05/2022 | OWN/2022-23/P/34 | Expenditures | 10,743 | |||||||
25/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,820 | 15/05/2022 | OWN/2022-23/P/35 | Expenditures | 5.9 | |||||||
25/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 16/05/2022 | OWN/2022-23/P/36 | Expenditures | 719 | |||||||
25/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 6,200 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 32,000 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 3,501 | 17/05/2022 | XVFC/2022-23/P/9 | Expenditures | 80,000 | |||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/46 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/47 | Expenditures | 6,090 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:10 AM. |