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.) |
02/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 4,407 | 02/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,450 | |||||||
04/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,280 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,500 | |||||||
05/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,000 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,000 | |||||||
05/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 6,680 | 05/05/2022 | OWN/2022-23/P/22 | Expenditures | 9,115 | |||||||
06/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 2,240 | 05/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
11/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,500 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 4,000 | |||||||
20/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 1,000 | 07/05/2022 | OWN/2022-23/P/25 | Expenditures | 1,500 | |||||||
31/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 1,334 | 09/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2022 | OWN/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/2 | Expenditures | 109,430 | ||||||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/3 | Expenditures | 143,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:29:50 AM. |