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.) |
06/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 927,255 | 06/05/2022 | OWN/2022-23/P/38 | Expenditures | 12,000 | 31/05/2022 | OWN/2022-23/C/3 | 63,634 | ||||
31/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 5,049 | 06/05/2022 | OWN/2022-23/P/39 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 32,270 | 06/05/2022 | OWN/2022-23/P/40 | Expenditures | 15,000 | |||||||
31/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 63,634 | 06/05/2022 | OWN/2022-23/P/41 | Expenditures | 179,687 | |||||||
31/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 345,301 | 06/05/2022 | OWN/2022-23/P/42 | Expenditures | 25,000 | |||||||
31/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 652,855 | 06/05/2022 | OWN/2022-23/P/43 | Expenditures | 3,500 | |||||||
31/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 927,255 | 06/05/2022 | OWN/2022-23/P/44 | Expenditures | 10,000 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 11,270 | 06/05/2022 | OWN/2022-23/P/45 | Expenditures | 27,500 | |||||||
31/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 3,310 | 06/05/2022 | OWN/2022-23/P/46 | Expenditures | 4,188 | |||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/47 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/05/2022 | OWN/2022-23/P/48 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 344,144 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/49 | Expenditures | 39,860 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/50 | Expenditures | 40,889 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/51 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/52 | Expenditures | 148,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/53 | Expenditures | 36,885 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/54 | Expenditures | 79,170 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/55 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/56 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/59 | Expenditures | 13,528 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/60 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/61 | Expenditures | 123,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/63 | Expenditures | 151,519 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/65 | Expenditures | 22,070 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/66 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/67 | Expenditures | 25,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:43 AM. |