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.) |
04/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 4,955 | 04/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,500 | 07/05/2022 | OWN/2022-23/C/16 | 3,100 | ||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 175 | 04/05/2022 | OWN/2022-23/P/21 | Expenditures | 100 | 07/05/2022 | OWN/2022-23/C/19 | 6,000 | ||||
04/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 200 | 04/05/2022 | OWN/2022-23/P/9 | Expenditures | 85 | 17/05/2022 | OWN/2022-23/C/17 | 7,000 | ||||
04/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 6,000 | 05/05/2022 | OWN/2022-23/P/12 | Expenditures | 600 | 17/05/2022 | OWN/2022-23/C/20 | 7,000 | ||||
07/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,330 | 05/05/2022 | OWN/2022-23/P/13 | Expenditures | 660 | |||||||
07/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 175 | 07/05/2022 | OWN/2022-23/P/16 | Expenditures | 140 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 175 | 11/05/2022 | OWN/2022-23/P/22 | Expenditures | 800 | |||||||
17/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,000 | 28/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
17/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 420 | 28/05/2022 | OWN/2022-23/P/25 | Expenditures | 220 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,000 | 29/05/2022 | OWN/2022-23/P/15 | Expenditures | 600 | |||||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,235 | 31/05/2022 | XVFC/2022-23/P/1 | Expenditures | 75,000 | |||||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 125 | 31/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,640 | |||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/3 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 54,167 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/5 | Expenditures | 22,408 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/6 | Expenditures | 58,331 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/7 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:47:32 AM. |