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/1 | Direct Receipts | 465,368 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 5,000 | |||||||
02/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 553,463 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 49,980 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 99,120 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/16 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/18 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/19 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/22 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/23 | Expenditures | 23,922 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,715 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/30 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 31/05/2022 | XVFC/2022-23/P/4 | Expenditures | 27,848 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:23:18 AM. |