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.) |
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 466 | 12/05/2022 | OWN/2022-23/P/1 | Expenditures | 7,258 | 07/05/2022 | OWN/2022-23/C/13 | 10,000 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,738 | 15/05/2022 | OWN/2022-23/P/2 | Expenditures | 9,031 | 07/05/2022 | OWN/2022-23/C/4 | 10,000 | ||||
26/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 850 | 15/05/2022 | OWN/2022-23/P/3 | Expenditures | 6,535 | 19/05/2022 | XVFC/2022-23/C/1 | 577,501.24 | ||||
31/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 466 | 19/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18 | 19/05/2022 | XVFC/2022-23/C/2 | 928,759 | ||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 850 | 25/05/2022 | OWN/2022-23/P/4 | Expenditures | 8,450 | 30/05/2022 | OWN/2022-23/C/14 | 20,000 | ||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 11,736 | 26/05/2022 | OWN/2022-23/P/17 | Expenditures | 3,530 | 30/05/2022 | OWN/2022-23/C/3 | 14,500 | ||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/21 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 30/05/2022 | FFC/2022-23/P/2 | Expenditures | 11,201 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 6,987 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/27 | Expenditures | 9,325 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,258 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:35 AM. |