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.) |
02/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 432,499 | 04/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
12/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 6,071 | 04/05/2022 | OWN/2022-23/P/26 | Expenditures | 400 | |||||||
12/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,400 | 04/05/2022 | OWN/2022-23/P/27 | Expenditures | 700 | |||||||
12/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,300 | 04/05/2022 | OWN/2022-23/P/5 | Expenditures | 900 | |||||||
12/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 4,700 | 04/05/2022 | OWN/2022-23/P/6 | Expenditures | 3,240 | |||||||
19/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 4,032 | 04/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,200 | |||||||
20/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 366 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 11,778 | |||||||
20/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 1,000 | 06/05/2022 | OWN/2022-23/P/28 | Expenditures | 410,720 | |||||||
26/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 4,500 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,650 | |||||||
26/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,750 | 06/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,650 | |||||||
26/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 3,751 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,400 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/31 | Expenditures | 580 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 7,119 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 9,948 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 18,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:49:53 AM. |