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.) |
07/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,475 | 07/05/2022 | OWN/2022-23/P/1 | Expenditures | 18,980 | 07/05/2022 | OWN/2022-23/C/1 | 40,584 | ||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 07/05/2022 | OWN/2022-23/P/17 | Expenditures | 5,487 | 07/05/2022 | OWN/2022-23/C/10 | 7,463 | ||||
07/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 16,950 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | 07/05/2022 | OWN/2022-23/C/2 | 78,588 | ||||
07/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,000 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,150 | 07/05/2022 | OWN/2022-23/C/3 | 1,000 | ||||
07/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 50,000 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 9,000 | 07/05/2022 | OWN/2022-23/C/4 | 16,950 | ||||
07/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 3,570 | 07/05/2022 | OWN/2022-23/C/8 | 7,520 | ||||
07/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 221,534 | 07/05/2022 | OWN/2022-23/C/9 | 45,000 | ||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 7,442 | 17/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | 13/05/2022 | XVFC/2022-23/C/1 | 1,315,440 | ||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 300,000 | 17/05/2022 | OWN/2022-23/P/7 | Expenditures | 18,000 | 13/05/2022 | XVFC/2022-23/C/2 | 1,315,440 | ||||
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,463 | 23/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,000 | 17/05/2022 | OWN/2022-23/C/11 | 4,205 | ||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 6,000 | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,686 | 17/05/2022 | OWN/2022-23/C/5 | 6,000 | ||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,206 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 19,500 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:34:18 AM. |