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/18 | Direct Receipts | 1,435 | 01/05/2022 | OWN/2022-23/P/38 | Expenditures | 4,956 | |||||||
01/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 38,031 | 07/05/2022 | OWN/2022-23/P/15 | Expenditures | 447,823 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 48,808 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 15.9 | |||||||
04/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 2,100 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 2,601 | |||||||
05/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,991 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 4,394 | |||||||
07/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 61,940 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 8,788 | |||||||
09/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,697 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,201 | |||||||
11/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,032 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,349 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 3,000 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,697 | |||||||
24/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,540 | 09/05/2022 | OWN/2022-23/P/23 | Expenditures | 11,168 | |||||||
30/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 1,874 | 09/05/2022 | OWN/2022-23/P/24 | Expenditures | 73,382 | |||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,200 | 11/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,201 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 57,081 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,852 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/27 | Expenditures | 5,231 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,103 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/29 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 8,788 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/31 | Expenditures | 48,808 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 8,697 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,601 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 103,003 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/36 | Expenditures | 4,349 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/37 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/39 | Expenditures | 66,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:03:14 AM. |