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/1 | Direct Receipts | 1,866 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 10,000 | 05/05/2022 | OWN/2022-23/C/5 | 35,037 | ||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 10,506 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 5,600 | 06/05/2022 | OWN/2022-23/C/6 | 25,000 | ||||
05/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,429 | 09/05/2022 | OWN/2022-23/P/4 | Expenditures | 111,045 | 10/05/2022 | OWN/2022-23/C/7 | 25,000 | ||||
05/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 149,456 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 1,910 | 20/05/2022 | OWN/2022-23/C/8 | 1,500 | ||||
05/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 36,537 | 09/05/2022 | OWN/2022-23/P/6 | Expenditures | 16,800 | 23/05/2022 | OWN/2022-23/C/9 | 9,400 | ||||
17/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 10,500 | 09/05/2022 | OWN/2022-23/P/7 | Expenditures | 13,752 | 31/05/2022 | OWN/2022-23/C/10 | 8,560 | ||||
20/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,700 | 10/05/2022 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 10,750 | 10/05/2022 | OWN/2022-23/P/8 | Expenditures | 20,810 | |||||||
20/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 7,300 | 10/05/2022 | OWN/2022-23/P/9 | Expenditures | 6,500 | |||||||
20/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 55,023 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 374,316 | |||||||
26/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 15,090 | 26/05/2022 | OWN/2022-23/P/11 | Expenditures | 1,000,000 | |||||||
30/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,210 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 11,177 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:11 AM. |