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.) |
09/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 25,111 | 02/05/2022 | OWN/2022-23/P/27 | Expenditures | 49,400 | 09/05/2022 | OWN/2022-23/C/8 | 8,104 | ||||
09/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,934 | 02/05/2022 | OWN/2022-23/P/28 | Expenditures | 49,600 | 19/05/2022 | OWN/2022-23/C/9 | 35,650 | ||||
19/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 28,000 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 99,999 | 26/05/2022 | OWN/2022-23/C/10 | 51,007 | ||||
19/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 35,186 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 299,999 | |||||||
19/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,100 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 229,922 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 47,819 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 181,326 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,770 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 149,843 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 17,715 | 09/05/2022 | OWN/2022-23/P/29 | Expenditures | 265 | |||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 11,718 | 09/05/2022 | OWN/2022-23/P/30 | Expenditures | 358 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 7,985 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/32 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,680 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/34 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/35 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/37 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 13/05/2022 | XVFC/2022-23/P/6 | Expenditures | 29,972 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/40 | Expenditures | 16,307 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/41 | Expenditures | 16,117 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/38 | Expenditures | 15,958 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/7 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:03:03 AM. |