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.) |
02/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 6,000 | 02/05/2022 | OWN/2022-23/P/22 | Expenditures | 8,500 | 02/05/2022 | OWN/2022-23/C/4 | 11,779 | ||||
02/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 12,779 | 02/05/2022 | OWN/2022-23/P/23 | Expenditures | 3,700 | 10/05/2022 | OWN/2022-23/C/5 | 24,299 | ||||
10/05/2022 | OWN/2022-23/R/12 | Direct Receipts | 10,800 | 02/05/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | 19/05/2022 | OWN/2022-23/C/6 | 11,297 | ||||
10/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 28,320 | 10/05/2022 | OWN/2022-23/P/25 | Expenditures | 600 | 30/05/2022 | OWN/2022-23/C/7 | 4,359 | ||||
19/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 7,500 | 10/05/2022 | OWN/2022-23/P/26 | Expenditures | 1,140 | |||||||
19/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 16,497 | 10/05/2022 | OWN/2022-23/P/27 | Expenditures | 2,850 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 855 | 10/05/2022 | OWN/2022-23/P/28 | Expenditures | 3,700 | |||||||
23/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,300 | 10/05/2022 | OWN/2022-23/P/29 | Expenditures | 4,000 | |||||||
23/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 4,054 | 10/05/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | |||||||
26/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 1,600 | 10/05/2022 | OWN/2022-23/P/31 | Expenditures | 2,000 | |||||||
26/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 2,785 | 10/05/2022 | OWN/2022-23/P/32 | Expenditures | 1,400 | |||||||
30/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 6,099 | 10/05/2022 | OWN/2022-23/P/33 | Expenditures | 5,000 | |||||||
30/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 10/05/2022 | OWN/2022-23/P/34 | Expenditures | 4,021 | |||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 2,900 | 10/05/2022 | XVFC/2022-23/P/5 | Expenditures | 849,842 | |||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/36 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/37 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/38 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 19/05/2022 | OWN/2022-23/P/39 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/41 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/46 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/05/2022 | OWN/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:54:17 AM. |