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/23 | Direct Receipts | 3,120 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 29,616 | 02/05/2022 | XVFC/2022-23/C/1 | 881,169 | ||||
02/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,179.08 | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 6,000 | 02/05/2022 | XVFC/2022-23/C/2 | 816,979 | ||||
04/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 7,803 | 10/05/2022 | OWN/2022-23/P/15 | Expenditures | 2,500 | |||||||
04/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 150 | 10/05/2022 | OWN/2022-23/P/16 | Expenditures | 2,300 | |||||||
04/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 150 | 11/05/2022 | OWN/2022-23/P/137 | Expenditures | 4,000 | |||||||
04/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 2,100 | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,000 | |||||||
05/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 9,915 | 25/05/2022 | OWN/2022-23/P/18 | Expenditures | 7,000 | |||||||
06/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 5,394 | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 24,000 | |||||||
09/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 3,420 | 25/05/2022 | OWN/2022-23/P/20 | Expenditures | 15,000 | |||||||
09/05/2022 | OWN/2022-23/R/32 | Direct Receipts | 5,742 | 25/05/2022 | OWN/2022-23/P/22 | Expenditures | 3 | |||||||
09/05/2022 | OWN/2022-23/R/33 | Direct Receipts | 50 | 31/05/2022 | OWN/2022-23/P/21 | Expenditures | 4,490 | |||||||
09/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 50 | 31/05/2022 | OWN/2022-23/P/23 | Expenditures | 12,000 | |||||||
09/05/2022 | OWN/2022-23/R/35 | Direct Receipts | 1,339 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 40 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 40 | Expenditures | ||||||||||
09/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 700 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,140 | Expenditures | ||||||||||
18/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,223 | Expenditures | ||||||||||
20/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 4,026 | Expenditures | ||||||||||
23/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,720 | Expenditures | ||||||||||
24/05/2022 | OWN/2022-23/R/43 | Direct Receipts | 2,617 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/44 | Direct Receipts | 3,490 | Expenditures | ||||||||||
31/05/2022 | OWN/2022-23/R/46 | Direct Receipts | 3,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:56:16 PM. |