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.) |
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 21,384 | 02/05/2022 | OWN/2022-23/P/15 | Expenditures | 7,000 | 02/05/2022 | OWN/2022-23/C/10 | 31,500 | ||||
02/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,800 | 02/05/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | 02/05/2022 | OWN/2022-23/C/5 | 17,000 | ||||
25/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,100 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,250 | 17/05/2022 | OWN/2022-23/C/11 | 25,400 | ||||
27/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,500 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 980 | 17/05/2022 | OWN/2022-23/C/6 | 14,700 | ||||
30/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 554 | 12/05/2022 | OWN/2022-23/P/17 | Expenditures | 27,261 | 18/05/2022 | OWN/2022-23/C/12 | 15,225 | ||||
30/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | 17/05/2022 | OWN/2022-23/P/18 | Expenditures | 5,500 | 25/05/2022 | OWN/2022-23/C/13 | 20,000 | ||||
30/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 3,050 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 9,000 | 25/05/2022 | OWN/2022-23/C/14 | 3,100 | ||||
30/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 30,000 | 18/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,700 | 25/05/2022 | OWN/2022-23/C/15 | 10,000 | ||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 11,399 | 18/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,860 | 30/05/2022 | OWN/2022-23/C/17 | 10,000 | ||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 5,686 | 20/05/2022 | OWN/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/05/2022 | XVFC/2022-23/R/3 | Direct Receipts | 3,425 | 20/05/2022 | OWN/2022-23/P/22 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/05/2022 | FFC/2022-23/P/1 | Expenditures | 10 | ||||||||||
Direct Receipts | 25/05/2022 | FFC/2022-23/P/2 | Expenditures | 17,870 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/25 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:48:16 AM. |