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.) |
10/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 9,296 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 12,309 | 17/05/2022 | OWN/2022-23/C/2 | 3 | ||||
10/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 505 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 12,991 | 30/05/2022 | OWN/2022-23/C/3 | 90 | ||||
10/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 505 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 500 | |||||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 297 | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,400 | |||||||
10/05/2022 | OWN/2022-23/R/36 | Direct Receipts | 2,400 | 26/05/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | |||||||
10/05/2022 | OWN/2022-23/R/37 | Direct Receipts | 6,600 | 30/05/2022 | OWN/2022-23/P/10 | Expenditures | 13,305 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 5,897 | 30/05/2022 | OWN/2022-23/P/11 | Expenditures | 90 | |||||||
17/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 190 | 30/05/2022 | OWN/2022-23/P/9 | Expenditures | 17,712 | |||||||
17/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 190 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/38 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/05/2022 | OWN/2022-23/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 139,839 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 5,394 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 168 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 143 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/05/2022 | OWN/2022-23/R/42 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/05/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:27:01 AM. |