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/1 | Direct Receipts | 2,630 | 05/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,800 | |||||||
04/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 517 | 05/05/2022 | OWN/2022-23/P/2 | Expenditures | 290 | |||||||
04/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 215 | 09/05/2022 | OWN/2022-23/P/3 | Expenditures | 28,084 | |||||||
04/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 752 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,550 | |||||||
04/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,250 | 11/05/2022 | OWN/2022-23/P/5 | Expenditures | 7,945 | |||||||
04/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 242 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 9,000 | |||||||
23/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,950 | |||||||
23/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,027 | 23/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | |||||||
23/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 266 | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 44,254 | |||||||
23/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 354 | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 2,220 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 1,642 | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,390 | |||||||
23/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,000 | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 590 | |||||||
23/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,797 | 25/05/2022 | OWN/2022-23/P/13 | Expenditures | 210 | |||||||
23/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,138 | 25/05/2022 | OWN/2022-23/P/14 | Expenditures | 480 | |||||||
23/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 500 | 25/05/2022 | OWN/2022-23/P/15 | Expenditures | 8,400 | |||||||
23/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 551 | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 2,240 | |||||||
31/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,511 | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 62,521 | |||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 68,061 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:18:47 PM. |