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/5 | Direct Receipts | 928,022 | 07/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,450 | 11/05/2022 | OWN/2022-23/C/2 | 56 | ||||
06/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 155,195 | 07/05/2022 | OWN/2022-23/P/3 | Expenditures | 878,500 | 11/05/2022 | OWN/2022-23/C/3 | 71,000 | ||||
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,450 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 40 | |||||||
11/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 840 | 09/05/2022 | OWN/2022-23/P/5 | Expenditures | 246,120 | |||||||
11/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,740 | 11/05/2022 | OWN/2022-23/P/10 | Expenditures | 38,000 | |||||||
11/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 12,000 | 11/05/2022 | OWN/2022-23/P/6 | Expenditures | 32,965 | |||||||
11/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 41,926 | 11/05/2022 | OWN/2022-23/P/7 | Expenditures | 22,000 | |||||||
11/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,850 | 11/05/2022 | OWN/2022-23/P/8 | Expenditures | 95,360 | |||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/9 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/21 | Expenditures | 180 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/13 | Expenditures | 27,341 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/17 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/15 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 46,894 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 330 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 97,914 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:37:02 PM. |