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/2 | Direct Receipts | 1,470 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 1,820 | 05/05/2022 | OWN/2022-23/C/8 | 1,330 | ||||
12/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,580 | 17/05/2022 | XVFC/2022-23/P/10 | Expenditures | 64,112 | 12/05/2022 | OWN/2022-23/C/9 | 6,580 | ||||
18/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 10,564 | 17/05/2022 | XVFC/2022-23/P/11 | Expenditures | 28,026 | 24/05/2022 | OWN/2022-23/C/10 | 180,000 | ||||
18/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 217,596 | 17/05/2022 | XVFC/2022-23/P/12 | Expenditures | 113,058 | 24/05/2022 | OWN/2022-23/C/11 | 360,000 | ||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 320 | 17/05/2022 | XVFC/2022-23/P/13 | Expenditures | 147,585 | 24/05/2022 | OWN/2022-23/C/12 | 360,000 | ||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 900,000 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 360,000 | 25/05/2022 | OWN/2022-23/C/13 | 320 | ||||
25/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 13,175 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 360,000 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 60 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 180,000 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/2 | Expenditures | 44,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:34 AM. |