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/12 | Direct Receipts | 5,156 | 02/05/2022 | OWN/2022-23/P/18 | Expenditures | 2,000 | 27/05/2022 | OWN/2022-23/C/6 | 11,590 | ||||
09/05/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,381 | 09/05/2022 | OWN/2022-23/P/20 | Expenditures | 31,704 | |||||||
09/05/2022 | OWN/2022-23/R/14 | Direct Receipts | 634 | 09/05/2022 | OWN/2022-23/P/21 | Expenditures | 8,900 | |||||||
17/05/2022 | OWN/2022-23/R/15 | Direct Receipts | 6,456 | 09/05/2022 | XVFC/2022-23/P/2 | Expenditures | 111,413 | |||||||
17/05/2022 | OWN/2022-23/R/16 | Direct Receipts | 6,197 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 90,225 | |||||||
17/05/2022 | OWN/2022-23/R/17 | Direct Receipts | 629,709 | 12/05/2022 | OWN/2022-23/P/22 | Expenditures | 36,750 | |||||||
19/05/2022 | OWN/2022-23/R/18 | Direct Receipts | 10,916 | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 259 | |||||||
19/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 10,256 | 19/05/2022 | OWN/2022-23/P/24 | Expenditures | 660 | |||||||
20/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 23,089 | 19/05/2022 | OWN/2022-23/P/25 | Expenditures | 16,453 | |||||||
20/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 23,089 | 20/05/2022 | OWN/2022-23/P/26 | Expenditures | 209,903 | |||||||
20/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 23,089 | 20/05/2022 | OWN/2022-23/P/27 | Expenditures | 209,903 | |||||||
21/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 8,085 | 20/05/2022 | OWN/2022-23/P/28 | Expenditures | 209,903 | |||||||
21/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 52,357 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 179,270 | |||||||
24/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 6,768 | 23/05/2022 | OWN/2022-23/P/29 | Expenditures | 74,796 | |||||||
26/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 6,002 | 24/05/2022 | OWN/2022-23/P/30 | Expenditures | 1,000 | |||||||
31/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 10,092 | 26/05/2022 | OWN/2022-23/P/31 | Expenditures | 4,000 | |||||||
31/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,692 | 26/05/2022 | OWN/2022-23/P/32 | Expenditures | 180 | |||||||
Direct Receipts | 27/05/2022 | XVFC/2022-23/P/5 | Expenditures | 136,290 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/34 | Expenditures | 9,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:47:50 AM. |