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/3 | Direct Receipts | 5,862 | 02/05/2022 | OWN/2022-23/P/1 | Expenditures | 415 | 02/05/2022 | OWN/2022-23/C/1 | 4,030 | ||||
02/05/2022 | OWN/2022-23/R/4 | Direct Receipts | 81,775 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 4,500 | |||||||
02/05/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,000,000 | 02/05/2022 | OWN/2022-23/P/11 | Expenditures | 10,500 | |||||||
02/05/2022 | OWN/2022-23/R/6 | Direct Receipts | 2,069 | 02/05/2022 | OWN/2022-23/P/12 | Expenditures | 6,000 | |||||||
06/05/2022 | OWN/2022-23/R/7 | Direct Receipts | 31,850 | 02/05/2022 | OWN/2022-23/P/2 | Expenditures | 500 | |||||||
06/05/2022 | OWN/2022-23/R/8 | Direct Receipts | 31,850 | 02/05/2022 | OWN/2022-23/P/3 | Expenditures | 500 | |||||||
07/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,350 | 02/05/2022 | OWN/2022-23/P/4 | Expenditures | 53.1 | |||||||
07/05/2022 | OWN/2022-23/R/9 | Direct Receipts | 1,350 | 02/05/2022 | OWN/2022-23/P/5 | Expenditures | 417 | |||||||
14/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 1,005 | 02/05/2022 | OWN/2022-23/P/6 | Expenditures | 713,580 | |||||||
27/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 3,309 | 02/05/2022 | OWN/2022-23/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/05/2022 | OWN/2022-23/P/9 | Expenditures | 22,069 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/15 | Expenditures | 3,475 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/05/2022 | OWN/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/1 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/2 | Expenditures | 95,621 | ||||||||||
Direct Receipts | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 36,868 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/13 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 07/05/2022 | OWN/2022-23/P/14 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 13/05/2022 | OWN/2022-23/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 14/05/2022 | OWN/2022-23/P/21 | Expenditures | 25,107 | ||||||||||
Direct Receipts | 22/05/2022 | OWN/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 22,277 | ||||||||||
Direct Receipts | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 21,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:03 PM. |