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.) |
12/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,742.29 | 25/05/2022 | OWN/2022-23/P/1 | Expenditures | 400 | 12/05/2022 | OWN/2022-23/C/1 | 31,600 | ||||
12/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 53,405 | 25/05/2022 | OWN/2022-23/P/2 | Expenditures | 7,000 | 12/05/2022 | OWN/2022-23/C/2 | 4,500 | ||||
13/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 19,511.85 | 25/05/2022 | OWN/2022-23/P/3 | Expenditures | 2,000 | 12/05/2022 | OWN/2022-23/C/6 | 19,869 | ||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 650.74 | 30/05/2022 | FFC/2022-23/P/1 | Expenditures | 25,000 | 13/05/2022 | OWN/2022-23/C/3 | 6,800 | ||||
18/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 18,194 | 30/05/2022 | XVFC/2022-23/P/1 | Expenditures | 100,000 | 14/05/2022 | OWN/2022-23/C/4 | 8,911 | ||||
19/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 400 | 31/05/2022 | OWN/2022-23/P/19 | Expenditures | 2,450 | 31/05/2022 | OWN/2022-23/C/5 | 15,000 | ||||
21/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 200 | 31/05/2022 | OWN/2022-23/P/4 | Expenditures | 5,625 | |||||||
24/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 17,500 | 31/05/2022 | OWN/2022-23/P/5 | Expenditures | 8,655 | |||||||
25/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,936 | 31/05/2022 | OWN/2022-23/P/6 | Expenditures | 20,000 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 116,726 | 31/05/2022 | OWN/2022-23/P/7 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 11:27:57 PM. |