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.) |
05/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 11,272 | 05/05/2022 | OWN/2022-23/P/3 | Expenditures | 600 | |||||||
05/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 800 | 05/05/2022 | OWN/2022-23/P/4 | Expenditures | 460 | |||||||
05/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 5,000 | 15/05/2022 | XVFC/2022-23/P/3 | Expenditures | 267,935 | |||||||
05/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 3,000 | 17/05/2022 | OWN/2022-23/P/16 | Expenditures | 7,000 | |||||||
10/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 7,440 | 17/05/2022 | OWN/2022-23/P/5 | Expenditures | 620 | |||||||
10/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,250 | 23/05/2022 | OWN/2022-23/P/17 | Expenditures | 50,000 | |||||||
18/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 4,120 | 23/05/2022 | OWN/2022-23/P/6 | Expenditures | 4,186 | |||||||
23/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,739 | 26/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,670 | |||||||
23/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 20,500 | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 147,023 | |||||||
24/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 21,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 497 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 3,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:01 PM. |