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.) |
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,324 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 52,300 | 12/05/2022 | OWN/2022-23/C/3 | 9,770 | ||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 6,826 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 32,150 | 12/05/2022 | OWN/2022-23/C/6 | 5,820 | ||||
27/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 25,062 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 62,830 | 27/05/2022 | OWN/2022-23/C/4 | 21,630 | ||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 13,490 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,030 | 27/05/2022 | OWN/2022-23/C/7 | 12,220 | ||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,266 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 12,600 | 31/05/2022 | OWN/2022-23/C/5 | 2,990 | ||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,080 | 12/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,200 | 31/05/2022 | OWN/2022-23/C/8 | 7,910 | ||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/14 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 206,437 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,112 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,562 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:44:20 PM. |