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.) |
07/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 9,144,890 | 07/05/2022 | OWN/2022-23/P/4 | Expenditures | 23,357 | |||||||
17/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 34,279 | 07/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,101 | |||||||
24/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 79,208 | 07/05/2022 | OWN/2022-23/P/6 | Expenditures | 6,350 | |||||||
30/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 30,039 | 07/05/2022 | OWN/2022-23/P/7 | Expenditures | 2,997 | |||||||
31/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 5,552 | 07/05/2022 | OWN/2022-23/P/8 | Expenditures | 2,997 | |||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/11 | Expenditures | 3,021 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/13 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/14 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/19 | Expenditures | 820 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/16 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:30 PM. |