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.) |
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 485 | 04/05/2022 | OWN/2022-23/P/1 | Expenditures | 105,000 | 17/05/2022 | OWN/2022-23/C/6 | 39,000 | ||||
12/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 340 | 12/05/2022 | OWN/2022-23/P/2 | Expenditures | 91,249 | 17/05/2022 | OWN/2022-23/C/7 | 33,000 | ||||
12/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 4,561 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 20,000 | |||||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 36,735 | 23/05/2022 | OWN/2022-23/P/4 | Expenditures | 31,287 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 255 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 810,000 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 810,000 | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 54,452 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 84,690 | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 62,948 | |||||||
30/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 350 | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 201,737 | |||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 162,594 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 195,340 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/13 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,721 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 23,063 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:04:04 PM. |