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 | 1,070 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,000 | |||||||
10/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 57,450 | 10/05/2022 | OWN/2022-23/P/4 | Expenditures | 3,146 | |||||||
10/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 5,146 | 10/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | |||||||
12/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 5,000 | 12/05/2022 | OWN/2022-23/P/10 | Expenditures | 29,333 | |||||||
18/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200,000 | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 5,000 | |||||||
24/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 9,050 | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 22,000 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/9 | Expenditures | 5,428 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,978 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/19 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 4,989 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,556 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/22 | Expenditures | 198,900 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/16 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 9,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:00:04 AM. |