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.) |
01/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,279 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 1,550 | |||||||
01/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,040 | 02/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,400 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 8,815 | 02/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 10,000 | 07/05/2022 | XVFC/2022-23/P/12 | Expenditures | 39,960 | |||||||
05/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 290 | 07/05/2022 | XVFC/2022-23/P/13 | Expenditures | 7,500 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 126 | 07/05/2022 | XVFC/2022-23/P/14 | Expenditures | 7,500 | |||||||
08/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 4,471 | 07/05/2022 | XVFC/2022-23/P/15 | Expenditures | 3,250 | |||||||
09/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 6,360 | 07/05/2022 | XVFC/2022-23/P/16 | Expenditures | 1,750 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 891 | 18/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
09/05/2022 | STS/2022-23/R/1 | Direct Receipts | 24 | 23/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,950 | |||||||
09/05/2022 | STS/2022-23/R/2 | Direct Receipts | 514 | 23/05/2022 | OWN/2022-23/P/24 | Expenditures | 950 | |||||||
09/05/2022 | STS/2022-23/R/3 | Direct Receipts | 45 | 23/05/2022 | OWN/2022-23/P/25 | Expenditures | 8,100 | |||||||
09/05/2022 | STS/2022-23/R/4 | Direct Receipts | 546 | 23/05/2022 | OWN/2022-23/P/26 | Expenditures | 11,530 | |||||||
09/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 9 | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,020 | |||||||
09/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 4,374 | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,107 | |||||||
18/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,880 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 22,750 | |||||||
18/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 85 | 30/05/2022 | OWN/2022-23/P/28 | Expenditures | 15,000 | |||||||
18/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 15,000 | 31/05/2022 | OWN/2022-23/P/29 | Expenditures | 5,160 | |||||||
18/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 7,226 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 5,036 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 5,470 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:26:33 PM. |