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.) |
01/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 12,000 | 05/05/2022 | OWN/2022-23/P/16 | Expenditures | 360 | |||||||
01/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 2,360 | 05/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,764 | |||||||
02/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 12,880 | 05/05/2022 | OWN/2022-23/P/25 | Expenditures | 14,764 | |||||||
05/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 360 | 07/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,850 | |||||||
05/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 3,000 | 10/05/2022 | OWN/2022-23/P/19 | Expenditures | 100 | |||||||
06/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 170 | 11/05/2022 | XVFC/2022-23/P/4 | Expenditures | 180,650 | |||||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,100 | 13/05/2022 | XVFC/2022-23/P/5 | Expenditures | 25,310 | |||||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 260 | 19/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,160 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 260 | 19/05/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
10/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 1,000 | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 106,000 | |||||||
17/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | 21/05/2022 | OWN/2022-23/P/21 | Expenditures | 2,800 | |||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 3,235 | 21/05/2022 | XVFC/2022-23/P/7 | Expenditures | 48,000 | |||||||
30/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 21/05/2022 | XVFC/2022-23/P/8 | Expenditures | 119,000 | |||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/24 | Expenditures | 12,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:15:59 AM. |