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.) |
09/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 744,410 | 13/05/2022 | OWN/2022-23/P/2 | Expenditures | 2,500,000 | 25/05/2022 | OWN/2022-23/C/5 | 5,800 | ||||
10/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 227,155 | 17/05/2022 | OWN/2022-23/P/3 | Expenditures | 720,961 | 25/05/2022 | OWN/2022-23/C/7 | 17,370 | ||||
13/05/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,500,000 | 17/05/2022 | OWN/2022-23/P/4 | Expenditures | 2,000 | |||||||
25/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 17,370 | 24/05/2022 | XVFC/2022-23/P/10 | Expenditures | 95,017 | |||||||
25/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 5,800 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 150,000 | |||||||
25/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 18,966 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 64,252 | |||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 189,618 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/9 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/12 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/5 | Expenditures | 2,000,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/7 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 25/05/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/13 | Expenditures | 70,964 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/15 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/16 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/17 | Expenditures | 158,981 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/18 | Expenditures | 64,056 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/05/2022 | OWN/2022-23/P/20 | Expenditures | 223,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:38:42 AM. |