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.) |
11/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,482 | 17/05/2022 | OWN/2022-23/P/8 | Expenditures | 37,878 | 01/05/2022 | XVFC/2022-23/C/1 | 874,747 | ||||
17/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 2,520 | 17/05/2022 | OWN/2022-23/P/9 | Expenditures | 1,710 | 01/05/2022 | XVFC/2022-23/C/2 | 1,014,124.02 | ||||
17/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 855 | 20/05/2022 | OWN/2022-23/P/10 | Expenditures | 70,000 | 04/05/2022 | OWN/2022-23/C/3 | 3,500 | ||||
17/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,560 | 20/05/2022 | OWN/2022-23/P/11 | Expenditures | 17,990 | |||||||
20/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 710 | 20/05/2022 | OWN/2022-23/P/12 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/13 | Expenditures | 31,690 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/14 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/15 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 20/05/2022 | OWN/2022-23/P/16 | Expenditures | 22,090 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/17 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 24/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/19 | Expenditures | 83,665 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/20 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/21 | Expenditures | 9,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:33:45 AM. |