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.) |
05/05/2022 | OWN/2022-23/R/1 | Direct Receipts | 400,000 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 15,003 | 05/05/2022 | OWN/2022-23/C/1 | 203,800 | ||||
07/05/2022 | OWN/2022-23/R/2 | Direct Receipts | 3,024 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 10,000 | 30/05/2022 | OWN/2022-23/C/2 | 3,344 | ||||
07/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,112 | 05/05/2022 | OWN/2022-23/P/8 | Expenditures | 8,000 | 30/05/2022 | OWN/2022-23/C/3 | 125,850 | ||||
17/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,090,640 | 06/05/2022 | OWN/2022-23/P/10 | Expenditures | 19,356 | |||||||
18/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 7,788 | 06/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,160 | |||||||
26/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 13,864 | 18/05/2022 | OWN/2022-23/P/11 | Expenditures | 35,000 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 9,725 | 18/05/2022 | OWN/2022-23/P/12 | Expenditures | 265,000 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,024 | 24/05/2022 | OWN/2022-23/P/13 | Expenditures | 46,499 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 720 | 24/05/2022 | OWN/2022-23/P/14 | Expenditures | 36,059 | |||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/15 | Expenditures | 380,369 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/1 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/2 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/3 | Expenditures | 25,793 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 20,207 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 14,003 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 13,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:41:13 PM. |