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.) |
06/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 18,740 | 06/05/2022 | OWN/2022-23/P/1 | Expenditures | 26,197 | 09/05/2022 | OWN/2022-23/C/5 | 10,000 | ||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 06/05/2022 | OWN/2022-23/P/2 | Expenditures | 3,038 | 09/05/2022 | OWN/2022-23/C/6 | 3,497 | ||||
09/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 2,945 | 06/05/2022 | OWN/2022-23/P/3 | Expenditures | 3,360 | 26/05/2022 | OWN/2022-23/C/7 | 26,622 | ||||
09/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 140 | 06/05/2022 | OWN/2022-23/P/4 | Expenditures | 12,650 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 140 | 06/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,500 | |||||||
09/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 52 | 06/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,100 | |||||||
09/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 220 | 06/05/2022 | OWN/2022-23/P/7 | Expenditures | 600 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,477 | 10/05/2022 | FFC/2022-23/P/1 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,210 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,210 | 10/05/2022 | FFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 811 | 10/05/2022 | FFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 220 | 10/05/2022 | FFC/2022-23/P/5 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 194 | 10/05/2022 | FFC/2022-23/P/6 | Expenditures | 5,000 | |||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 500 | 10/05/2022 | FFC/2022-23/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/05/2022 | FFC/2022-23/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/11 | Expenditures | 11,231 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/8 | Expenditures | 18,091 | ||||||||||
Direct Receipts | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 288,643 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/13 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/10 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/15 | Expenditures | 90 | ||||||||||
Direct Receipts | 21/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:03:20 AM. |