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.) |
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,824 | 09/05/2022 | OWN/2022-23/P/12 | Expenditures | 7,900 | 09/05/2022 | OWN/2022-23/C/10 | 39,100 | ||||
27/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 570 | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 400,000 | 13/05/2022 | OWN/2022-23/C/11 | 20,136 | ||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 560 | 14/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,440 | 19/05/2022 | OWN/2022-23/C/15 | 49,449 | ||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,160 | 23/05/2022 | OWN/2022-23/C/12 | 89,864 | |||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,480 | 31/05/2022 | OWN/2022-23/C/17 | 10,500 | |||||||
Direct Receipts | 15/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 685 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 22,935 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,896 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 43,016 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:21:11 AM. |