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/10 | Direct Receipts | 260 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 5,000 | 02/05/2022 | OWN/2022-23/C/12 | 16,670 | ||||
02/05/2022 | OWN/2022-23/R/34 | Direct Receipts | 16,670 | 02/05/2022 | OWN/2022-23/P/30 | Expenditures | 500 | 02/05/2022 | OWN/2022-23/C/7 | 1,500 | ||||
04/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,605 | 05/05/2022 | OWN/2022-23/P/24 | Expenditures | 500 | 31/05/2022 | OWN/2022-23/C/8 | 4,486 | ||||
05/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 5,435 | 06/05/2022 | XVFC/2022-23/P/4 | Expenditures | 108,822 | |||||||
09/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 1,756 | 06/05/2022 | XVFC/2022-23/P/5 | Expenditures | 134,310 | |||||||
11/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,410 | 09/05/2022 | OWN/2022-23/P/25 | Expenditures | 38,679 | |||||||
11/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 549 | 09/05/2022 | OWN/2022-23/P/31 | Expenditures | 500 | |||||||
12/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,034 | 11/05/2022 | OWN/2022-23/P/26 | Expenditures | 500 | |||||||
13/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 1,106 | 12/05/2022 | OWN/2022-23/P/27 | Expenditures | 500 | |||||||
13/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 19,365 | 13/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,000 | |||||||
18/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 2,804 | 17/05/2022 | XVFC/2022-23/P/6 | Expenditures | 65,773 | |||||||
18/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 18,202 | 17/05/2022 | XVFC/2022-23/P/7 | Expenditures | 221,330 | |||||||
20/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 2,396 | 17/05/2022 | XVFC/2022-23/P/8 | Expenditures | 108,360 | |||||||
26/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 1,169 | 18/05/2022 | OWN/2022-23/P/29 | Expenditures | 500 | |||||||
31/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 4,486 | 20/05/2022 | OWN/2022-23/P/32 | Expenditures | 80,000 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/33 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/35 | Expenditures | 21,549 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/37 | Expenditures | 445,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:27:12 AM. |