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/8 | Direct Receipts | 7,400 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 9,352 | 05/05/2022 | OWN/2022-23/C/7 | 2,000 | ||||
06/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 30,759 | 05/05/2022 | OWN/2022-23/P/5 | Expenditures | 4,000 | 06/05/2022 | OWN/2022-23/C/4 | 20,000 | ||||
12/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 11,365 | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 5,700 | 12/05/2022 | OWN/2022-23/C/20 | 9,000 | ||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 18,745 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 8,664 | 12/05/2022 | OWN/2022-23/C/8 | 11,000 | ||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 16,833 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,400 | 20/05/2022 | OWN/2022-23/C/21 | 5,500 | ||||
20/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 11,265 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 12,000 | 26/05/2022 | OWN/2022-23/C/22 | 2,500 | ||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,870 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | 27/05/2022 | OWN/2022-23/C/9 | 5,000 | ||||
26/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,800 | 08/05/2022 | XVFC/2022-23/P/1 | Expenditures | 29,500 | |||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/2 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 08/05/2022 | XVFC/2022-23/P/3 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/37 | Expenditures | 5,137 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 2 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:06:17 AM. |