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/18 | Direct Receipts | 584,005 | 02/05/2022 | OWN/2022-23/P/10 | Expenditures | 53.1 | 06/05/2022 | OWN/2022-23/C/11 | 11,000 | ||||
06/05/2022 | OWN/2022-23/R/19 | Direct Receipts | 300 | 06/05/2022 | OWN/2022-23/P/11 | Expenditures | 9,025 | 17/05/2022 | OWN/2022-23/C/12 | 13,000 | ||||
06/05/2022 | OWN/2022-23/R/20 | Direct Receipts | 100 | 06/05/2022 | OWN/2022-23/P/12 | Expenditures | 8,775 | 18/05/2022 | OWN/2022-23/C/13 | 8,200 | ||||
06/05/2022 | OWN/2022-23/R/21 | Direct Receipts | 150 | 06/05/2022 | OWN/2022-23/P/13 | Expenditures | 4,000 | 23/05/2022 | OWN/2022-23/C/14 | 28,900 | ||||
06/05/2022 | OWN/2022-23/R/22 | Direct Receipts | 20 | 06/05/2022 | OWN/2022-23/P/14 | Expenditures | 2,000 | 30/05/2022 | OWN/2022-23/C/15 | 7,200 | ||||
06/05/2022 | OWN/2022-23/R/23 | Direct Receipts | 265 | 06/05/2022 | OWN/2022-23/P/15 | Expenditures | 53.1 | |||||||
06/05/2022 | OWN/2022-23/R/24 | Direct Receipts | 12,951 | 09/05/2022 | OWN/2022-23/P/16 | Expenditures | 584,005 | |||||||
11/05/2022 | OWN/2022-23/R/25 | Direct Receipts | 31,506 | 09/05/2022 | OWN/2022-23/P/17 | Expenditures | 530 | |||||||
17/05/2022 | OWN/2022-23/R/26 | Direct Receipts | 24,113 | 09/05/2022 | OWN/2022-23/P/18 | Expenditures | 1,400 | |||||||
23/05/2022 | OWN/2022-23/R/27 | Direct Receipts | 35,817 | 09/05/2022 | OWN/2022-23/P/19 | Expenditures | 800 | |||||||
30/05/2022 | OWN/2022-23/R/28 | Direct Receipts | 9,045 | 09/05/2022 | XVFC/2022-23/P/3 | Expenditures | 90,700 | |||||||
30/05/2022 | OWN/2022-23/R/29 | Direct Receipts | 265 | 09/05/2022 | XVFC/2022-23/P/5 | Expenditures | 90,700 | |||||||
30/05/2022 | OWN/2022-23/R/30 | Direct Receipts | 500 | 11/05/2022 | OWN/2022-23/P/20 | Expenditures | 28,400 | |||||||
31/05/2022 | OWN/2022-23/R/31 | Direct Receipts | 2,984 | 17/05/2022 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
31/05/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,307 | 17/05/2022 | OWN/2022-23/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/05/2022 | OWN/2022-23/P/24 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/05/2022 | OWN/2022-23/P/25 | Expenditures | 850 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/27 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 23/05/2022 | OWN/2022-23/P/28 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 30/05/2022 | XVFC/2022-23/P/6 | Expenditures | 72,560 | ||||||||||
Direct Receipts | 31/05/2022 | OWN/2022-23/P/26 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:26:00 AM. |