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.) |
03/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,400 | 02/05/2022 | XVFC/2022-23/P/1 | Expenditures | 49,934 | 02/05/2022 | OWN/2022-23/C/4 | 16,200 | ||||
05/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 230 | 02/05/2022 | XVFC/2022-23/P/2 | Expenditures | 79,204 | 02/05/2022 | OWN/2022-23/C/5 | 7,200 | ||||
05/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 36,405 | 02/05/2022 | XVFC/2022-23/P/3 | Expenditures | 37,196 | 03/05/2022 | OWN/2022-23/C/2 | 12,800 | ||||
06/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,200 | 02/05/2022 | XVFC/2022-23/P/4 | Expenditures | 80,000 | 05/05/2022 | OWN/2022-23/C/1 | 4,000 | ||||
06/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,036 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,825 | 06/05/2022 | OWN/2022-23/C/3 | 3,200 | ||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 500 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 4,572 | 06/05/2022 | OWN/2022-23/C/6 | 6,000 | ||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 3,587 | 02/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,751 | 18/05/2022 | OWN/2022-23/C/7 | 500 | ||||
27/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 800 | 03/05/2022 | OWN/2022-23/P/1 | Expenditures | 500 | 27/05/2022 | OWN/2022-23/C/10 | 800 | ||||
28/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,423 | 03/05/2022 | OWN/2022-23/P/2 | Expenditures | 900 | 27/05/2022 | OWN/2022-23/C/8 | 3,500 | ||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/05/2022 | OWN/2022-23/P/9 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/23 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 55,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:51:40 PM. |