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 | 6,357 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 472 | 01/05/2022 | OWN/2022-23/C/1 | 113,600 | ||||
27/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 121,830 | 18/05/2022 | OWN/2022-23/P/2 | Expenditures | 27,940 | 02/05/2022 | OWN/2022-23/C/2 | 6,000 | ||||
27/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,679 | 18/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,320 | 19/05/2022 | OWN/2022-23/C/10 | 10,254 | ||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 35,923 | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 41,360 | 21/05/2022 | OWN/2022-23/C/8 | 6,985 | ||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,080 | 27/05/2022 | OWN/2022-23/C/9 | 340 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/4 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 141,757 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 211,368 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 37,182 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,504 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 44,530 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/22 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:58 PM. |