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.) |
18/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 31,160 | 18/05/2022 | OWN/2022-23/P/4 | Expenditures | 14,000 | 18/05/2022 | OWN/2022-23/C/3 | 12,500 | ||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 14,700 | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 19,950 | 18/05/2022 | OWN/2022-23/C/6 | 31,000 | ||||
18/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,190 | 18/05/2022 | OWN/2022-23/P/6 | Expenditures | 180 | 27/05/2022 | XVFC/2022-23/C/1 | 1,090,197 | ||||
23/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 10,750 | 18/05/2022 | OWN/2022-23/P/8 | Expenditures | 38,163 | 27/05/2022 | XVFC/2022-23/C/2 | 1,246,100 | ||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 16,250 | 23/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,000 | 31/05/2022 | OWN/2022-23/C/13 | 30,000 | ||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 32,569 | 23/05/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | 31/05/2022 | OWN/2022-23/C/7 | 15,000 | ||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/13 | Expenditures | 510 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/45 | Expenditures | 730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:40 PM. |