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.) |
23/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 250 | 04/05/2022 | OWN/2022-23/P/8 | Expenditures | 908 | 04/05/2022 | OWN/2022-23/C/11 | 7,000 | ||||
26/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 77,425 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 920 | 04/05/2022 | OWN/2022-23/C/5 | 21,000 | ||||
29/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 6,276.9 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 974 | 05/05/2022 | OWN/2022-23/C/6 | 13,102 | ||||
29/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 8,902.45 | 21/05/2022 | OWN/2022-23/P/4 | Expenditures | 950 | 09/05/2022 | OWN/2022-23/C/12 | 37,000 | ||||
31/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,776 | 23/05/2022 | OWN/2022-23/P/5 | Expenditures | 455 | 09/05/2022 | OWN/2022-23/C/7 | 29,887 | ||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 6,175 | 21/05/2022 | OWN/2022-23/C/8 | 4,600 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,125 | 31/05/2022 | OWN/2022-23/C/13 | 3,100 | |||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 2,427 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/25 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/13 | Expenditures | 77,425 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/3 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/4 | Expenditures | 3,070 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 106,580 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/27 | Expenditures | 7,733 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 18,767 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,305 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 2,676 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/28 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:34 PM. |