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/1 | Direct Receipts | 5,000 | 18/05/2022 | OWN/2022-23/P/1 | Expenditures | 3,840 | 06/05/2022 | OWN/2022-23/C/2 | 81,500 | ||||
18/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 6,458 | 18/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,960 | 10/05/2022 | OWN/2022-23/C/9 | 23,000 | ||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 27,810 | 18/05/2022 | XVFC/2022-23/P/1 | Expenditures | 96,589 | 12/05/2022 | OWN/2022-23/C/17 | 27,500 | ||||
25/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 33,208 | 19/05/2022 | OWN/2022-23/P/2 | Expenditures | 5,000 | 18/05/2022 | OWN/2022-23/C/16 | 14,000 | ||||
27/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,500 | 19/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,000 | 19/05/2022 | XVFC/2022-23/C/1 | 802,294 | ||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 6,349 | 19/05/2022 | OWN/2022-23/P/4 | Expenditures | 11,500 | 19/05/2022 | XVFC/2022-23/C/2 | 438,713 | ||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/5 | Expenditures | 15,000 | 25/05/2022 | OWN/2022-23/C/10 | 12,900 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | 25/05/2022 | OWN/2022-23/C/11 | 4,700 | |||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,050 | 27/05/2022 | OWN/2022-23/C/12 | 10,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,000 | 31/05/2022 | OWN/2022-23/C/15 | 6,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/18 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/9 | Expenditures | 822 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:27 PM. |