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/16 | Direct Receipts | 25,000 | 04/05/2022 | OWN/2022-23/P/19 | Expenditures | 20,510 | |||||||
05/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 20,500 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,000 | |||||||
06/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 12,900 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 670.5 | |||||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | |||||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 9,100 | 06/05/2022 | OWN/2022-23/P/24 | Expenditures | 6,400 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 550 | 06/05/2022 | OWN/2022-23/P/25 | Expenditures | 21,566 | |||||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,450 | 06/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
07/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 9,500 | 06/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,500 | |||||||
07/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 400 | 06/05/2022 | OWN/2022-23/P/29 | Expenditures | 2,500 | |||||||
09/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 4,800 | 07/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,900 | |||||||
09/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 9,600 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 13,454 | |||||||
11/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 7,495 | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 9,728 | |||||||
13/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 11,000 | 16/05/2022 | FFC/2022-23/P/1 | Expenditures | 535,128 | |||||||
13/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,728 | 16/05/2022 | FFC/2022-23/P/2 | Expenditures | 5,951 | |||||||
18/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 3,852 | 17/05/2022 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
18/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,400 | 17/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,200 | |||||||
21/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 3,000 | 17/05/2022 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:48 AM. |