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/6 | Direct Receipts | 120 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,000 | 11/05/2022 | OWN/2022-23/C/3 | 14,300 | ||||
04/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 20 | 11/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,338 | 11/05/2022 | OWN/2022-23/C/4 | 9,000 | ||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 40 | 11/05/2022 | OWN/2022-23/P/3 | Expenditures | 12,000 | 31/05/2022 | OWN/2022-23/C/13 | 14,400 | ||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 40 | 11/05/2022 | OWN/2022-23/P/4 | Expenditures | 14,480 | |||||||
10/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 20 | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 15,050 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 40 | 13/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,000 | |||||||
13/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 120 | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 3,000 | |||||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 5,406 | 13/05/2022 | OWN/2022-23/P/6 | Expenditures | 700 | |||||||
13/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 15,050 | 13/05/2022 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
21/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,648 | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 40 | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,390 | |||||||
28/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 1,228 | 30/05/2022 | OWN/2022-23/P/22 | Expenditures | 4,980 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 9,600 | Expenditures | ||||||||||
30/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 197,579 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:53 AM. |