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/7 | Direct Receipts | 28,720 | 04/05/2022 | OWN/2022-23/P/17 | Expenditures | 10,000 | 10/05/2022 | OWN/2022-23/C/7 | 28,720 | ||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 4,750 | 04/05/2022 | OWN/2022-23/P/18 | Expenditures | 15,000 | 17/05/2022 | OWN/2022-23/C/8 | 4,750 | ||||
18/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 50,166 | 05/05/2022 | OWN/2022-23/P/19 | Expenditures | 50,881 | 27/05/2022 | OWN/2022-23/C/10 | 8,250 | ||||
27/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 71,352 | 05/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,954 | 27/05/2022 | OWN/2022-23/C/9 | 71,352 | ||||
27/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 8,250 | 05/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 260,330 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 2,892 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 5,785 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/25 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/26 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,647 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 354,425 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/29 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/30 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/33 | Expenditures | 51,343 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/34 | Expenditures | 6,570 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/35 | Expenditures | 41,953 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/36 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:47:01 PM. |