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 | 7,485 | 05/05/2022 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,020 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 5,000 | |||||||
05/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 9,010 | 05/05/2022 | OWN/2022-23/P/30 | Expenditures | 9,500 | |||||||
09/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 12,703 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 9,500 | |||||||
10/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 15,819 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,500 | |||||||
12/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 12,742 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 6,200 | |||||||
12/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,750 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 3,000 | |||||||
26/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 9,430 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
27/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 8,746 | 09/05/2022 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,814 | 12/05/2022 | OWN/2022-23/P/23 | Expenditures | 1,815 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | 12/05/2022 | OWN/2022-23/P/24 | Expenditures | 3,100 | |||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/25 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 12/05/2022 | OWN/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/27 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/34 | Expenditures | 2,018 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/35 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/37 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/38 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/2 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/05/2022 | FFC/2022-23/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/2 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/5 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/05/2022 | XVFC/2022-23/P/7 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:40:41 PM. |