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/5 | Direct Receipts | 30,554 | 04/05/2022 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 120 | 04/05/2022 | XVFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,241 | 04/05/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
24/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 600 | 04/05/2022 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
24/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 5,000 | 04/05/2022 | XVFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 100 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 16,027 | |||||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 450 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,700 | |||||||
31/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,820 | 12/05/2022 | OWN/2022-23/P/4 | Expenditures | 1,556 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 6,177 | 12/05/2022 | OWN/2022-23/P/5 | Expenditures | 5,435 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 310 | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/11 | Expenditures | 910 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 18,356 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/14 | Expenditures | 171 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/2 | Expenditures | 240 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:07 AM. |