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/41 | Direct Receipts | 108 | 01/05/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | 02/05/2022 | OWN/2022-23/C/7 | 10,500 | ||||
25/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 736 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 33,800 | 02/05/2022 | OWN/2022-23/C/8 | 5,300 | ||||
25/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 280 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,800 | |||||||
25/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 20 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
25/05/2022 | OWN/2022-23/R/45 | Direct Receipts | 20 | 02/05/2022 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
25/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 20 | 02/05/2022 | XVFC/2022-23/P/21 | Expenditures | 16,000 | |||||||
25/05/2022 | OWN/2022-23/R/47 | Direct Receipts | 130 | 02/05/2022 | XVFC/2022-23/P/22 | Expenditures | 8,750 | |||||||
25/05/2022 | OWN/2022-23/R/48 | Direct Receipts | 500 | 02/05/2022 | XVFC/2022-23/P/23 | Expenditures | 8,500 | |||||||
25/05/2022 | OWN/2022-23/R/49 | Direct Receipts | 270 | 02/05/2022 | XVFC/2022-23/P/24 | Expenditures | 8,000 | |||||||
25/05/2022 | OWN/2022-23/R/50 | Direct Receipts | 240 | 02/05/2022 | XVFC/2022-23/P/25 | Expenditures | 8,750 | |||||||
25/05/2022 | OWN/2022-23/R/51 | Direct Receipts | 190 | 02/05/2022 | XVFC/2022-23/P/26 | Expenditures | 8,750 | |||||||
25/05/2022 | OWN/2022-23/R/52 | Direct Receipts | 430 | 02/05/2022 | XVFC/2022-23/P/27 | Expenditures | 11,250 | |||||||
25/05/2022 | OWN/2022-23/R/53 | Direct Receipts | 280 | 02/05/2022 | XVFC/2022-23/P/28 | Expenditures | 46,100 | |||||||
25/05/2022 | OWN/2022-23/R/54 | Direct Receipts | 710 | 21/05/2022 | XVFC/2022-23/P/29 | Expenditures | 9,450 | |||||||
25/05/2022 | OWN/2022-23/R/55 | Direct Receipts | 643 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,400 | |||||||
25/05/2022 | OWN/2022-23/R/56 | Direct Receipts | 745 | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,350 | |||||||
31/05/2022 | OWN/2022-23/R/57 | Direct Receipts | 500 | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 3,438 | |||||||
31/05/2022 | OWN/2022-23/R/58 | Direct Receipts | 50 | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 500 | |||||||
31/05/2022 | OWN/2022-23/R/59 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 360 | |||||||
31/05/2022 | OWN/2022-23/R/60 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,800 | |||||||
31/05/2022 | OWN/2022-23/R/61 | Direct Receipts | 100 | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 180 | |||||||
31/05/2022 | OWN/2022-23/R/62 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/64 | Direct Receipts | 940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:56 PM. |