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/4 | Direct Receipts | 2,200 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 70,500 | 05/05/2022 | OWN/2022-23/C/34 | 25,000 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,420 | 09/05/2022 | OWN/2022-23/P/9 | Expenditures | 13,600 | 05/05/2022 | OWN/2022-23/C/35 | 30,000 | ||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 190 | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 9,000 | 05/05/2022 | OWN/2022-23/C/36 | 90,000 | ||||
05/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 120,000 | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 15,702 | 09/05/2022 | OWN/2022-23/C/30 | 10,000 | ||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 1,195 | 30/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,666 | 12/05/2022 | OWN/2022-23/C/31 | 39,500 | ||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,600 | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 8,567 | 17/05/2022 | OWN/2022-23/C/38 | 75,000 | ||||
24/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,900 | 30/05/2022 | XVFC/2022-23/P/4 | Expenditures | 8,549 | 19/05/2022 | OWN/2022-23/C/32 | 36,000 | ||||
24/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 220 | Expenditures | 19/05/2022 | OWN/2022-23/C/33 | 2,420 | |||||||
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 8,606 | Expenditures | 19/05/2022 | OWN/2022-23/C/40 | 18,000 | |||||||
26/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,200 | Expenditures | 24/05/2022 | OWN/2022-23/C/41 | 10,000 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 8,100 | Expenditures | 26/05/2022 | OWN/2022-23/C/15 | 9,500 | |||||||
Direct Receipts | Expenditures | 26/05/2022 | OWN/2022-23/C/42 | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:53 AM. |